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Reliance Mutual FundIncomeGrowth

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option

Scheme code #128984 · Close Ended Schemes

₹12.8671
Latest NAV
08-05-2017
0.05%
Day change
₹12.8671
52-week high
₹11.9144
52-week low
NAV history
Returns
1 month0.40%
3 months1.10%
6 months3.14%
1 year (absolute)8.14%
3 years (absolute)28.45%
5 years (absolute)—
1Y CAGR8.10%
3Y CAGR8.70%
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)2.46%
Volatility (3Y, annualized σ)3.15%
Max drawdown (1Y)-1.98%
Max drawdown (3Y)-2.88%
Max drawdown (all time)-2.88%
Sharpe ratio (1Y, rf=6%)0.74
Sharpe ratio (3Y, rf=6%)0.88
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code128984
Earliest NAV date30-04-2014
Total NAV observations725
History last refreshed2026-09-04 05:34:47 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.