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Reliance Mutual FundIncomeDirectGrowth

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

Scheme code #128986 · Close Ended Schemes

₹13.4267
Latest NAV
08-05-2017
0.05%
Day change
₹13.4267
52-week high
₹12.2566
52-week low
NAV history
Returns
1 month0.47%
3 months1.42%
6 months3.87%
1 year (absolute)9.77%
3 years (absolute)34.00%
5 years (absolute)—
1Y CAGR9.73%
3Y CAGR10.25%
5Y CAGR—
Since inception CAGR10.16%
Risk metrics
Volatility (1Y, annualized σ)2.46%
Volatility (3Y, annualized σ)3.15%
Max drawdown (1Y)-1.87%
Max drawdown (3Y)-2.65%
Max drawdown (all time)-2.65%
Sharpe ratio (1Y, rf=6%)1.37
Sharpe ratio (3Y, rf=6%)1.35
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code128986
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.