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Reliance Mutual FundIncomeGrowth

Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option

Scheme code #114848 · Close Ended Schemes

₹13.3394
Latest NAV
30-06-2014
0.08%
Day change
₹13.3394
52-week high
₹11.5276
52-week low
NAV history
Returns
1 month1.71%
3 months4.91%
6 months7.97%
1 year (absolute)13.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR13.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.07%
Risk metrics
Volatility (1Y, annualized σ)3.30%
Volatility (3Y, annualized σ)2.90%
Max drawdown (1Y)-2.47%
Max drawdown (3Y)-3.26%
Max drawdown (all time)-3.26%
Sharpe ratio (1Y, rf=6%)2.12
Sharpe ratio (3Y, rf=6%)1.40
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114848
Earliest NAV date04-07-2011
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.