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Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Dividend Option
Side-by-side metrics
Metric#103139
SchemeReliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Dividend Option
HouseReliance Mutual Fund
CategoryIncome
Latest NAV₹10.602
1M return0.47%
3M return1.57%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR7.69%
σ 1Y (annualized)0.44%
σ 3Y (annualized)0.44%
Max drawdown (all)-0.08%
Sharpe 1Y (rf=6%)3.17
Sharpe 3Y (rf=6%)3.17