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Reliance Mutual FundIncomeDividend

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option

Scheme code #128985 · Close Ended Schemes

₹10.0017
Latest NAV
08-05-2017
-0.17%
Day change
₹12.8329
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.96%
3 months-21.41%
6 months-19.83%
1 year (absolute)-15.94%
3 years (absolute)-0.15%
5 years (absolute)—
1Y CAGR-15.87%
3Y CAGR-0.05%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)25.60%
Volatility (3Y, annualized σ)15.12%
Max drawdown (1Y)-22.08%
Max drawdown (3Y)-22.08%
Max drawdown (all time)-22.08%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code128985
Earliest NAV date30-04-2014
Total NAV observations725
History last refreshed2026-09-04 05:34:48 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.