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Reliance Mutual FundIncomeDirectDividend

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

Scheme code #128987 · Close Ended Schemes

₹10.0017
Latest NAV
08-05-2017
-0.17%
Day change
₹13.3888
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-25.16%
3 months-24.45%
6 months-22.63%
1 year (absolute)-18.23%
3 years (absolute)-0.18%
5 years (absolute)—
1Y CAGR-18.15%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)29.92%
Volatility (3Y, annualized σ)17.59%
Max drawdown (1Y)-25.31%
Max drawdown (3Y)-25.31%
Max drawdown (all time)-25.31%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.34
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code128987
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.