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Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Side-by-side metrics
Metric#121096
SchemeReliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
HouseReliance Mutual Fund
Category1099 Days
Latest NAV₹13.1471
1M return0.98%
3M return-2.96%
6M return-6.60%
1Y return-3.05%
3Y CAGR
5Y CAGR
Inception CAGR7.78%
σ 1Y (annualized)13.47%
σ 3Y (annualized)13.41%
Max drawdown (all)-13.53%
Sharpe 1Y (rf=6%)-0.69
Sharpe 3Y (rf=6%)0.14