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Reliance Mutual FundIncomeDividend

Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option

Scheme code #114847 · Close Ended Schemes

₹13.2439
Latest NAV
29-05-2014
-0.73%
Day change
₹13.3416
52-week high
₹11.721
52-week low
NAV history
Returns
1 month1.46%
3 months4.07%
6 months7.10%
1 year (absolute)10.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.83%
Risk metrics
Volatility (1Y, annualized σ)3.29%
Volatility (3Y, annualized σ)2.89%
Max drawdown (1Y)-2.60%
Max drawdown (3Y)-3.31%
Max drawdown (all time)-3.31%
Sharpe ratio (1Y, rf=6%)1.23
Sharpe ratio (3Y, rf=6%)1.32
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114847
Earliest NAV date01-06-2011
Total NAV observations720
History last refreshed2026-09-01 06:30:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.