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Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Side-by-side metrics
Metric#122700
SchemeReliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
HouseReliance Mutual Fund
Category1099 Days
Latest NAV₹13.3852
1M return-0.94%
3M return4.73%
6M return9.31%
1Y return-3.53%
3Y CAGR9.03%
5Y CAGR
Inception CAGR9.94%
σ 1Y (annualized)13.04%
σ 3Y (annualized)16.98%
Max drawdown (all)-19.15%
Sharpe 1Y (rf=6%)-0.75
Sharpe 3Y (rf=6%)0.18