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Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option
Side-by-side metrics
Metric#136247
SchemeReliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option
HouseReliance Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-25.88%
3M return-25.46%
6M return-23.04%
1Y return-19.83%
3Y CAGR-1.98%
5Y CAGR
Inception CAGR-0.03%
σ 1Y (annualized)31.15%
σ 3Y (annualized)18.07%
Max drawdown (all)-26.54%
Sharpe 1Y (rf=6%)-0.92
Sharpe 3Y (rf=6%)-0.45