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Reliance Mutual FundIncomeDividend

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

Scheme code #114849 · Close Ended Schemes

₹13.2394
Latest NAV
30-06-2014
-0.67%
Day change
₹13.3382
52-week high
₹11.5276
52-week low
NAV history
Returns
1 month0.94%
3 months4.13%
6 months7.16%
1 year (absolute)12.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR12.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.79%
Risk metrics
Volatility (1Y, annualized σ)3.38%
Volatility (3Y, annualized σ)2.93%
Max drawdown (1Y)-2.47%
Max drawdown (3Y)-3.26%
Max drawdown (all time)-3.26%
Sharpe ratio (1Y, rf=6%)1.83
Sharpe ratio (3Y, rf=6%)1.29
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114849
Earliest NAV date04-07-2011
Total NAV observations720
History last refreshed2026-09-01 06:30:07 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.