otherLow risk

Reliance Credit Risk Fund - Institutional Quarterly Dividend Plan

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 21 May 2010.

Latest price per unit

₹12.8707

▲ 0.07% today

As of 28 Apr 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹102 gain · 0.1% / year

Invested 3 years ago

₹1.04 L

▲ ₹3.5k gain · 1.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.3%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.66%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.10%

CAGR — 3 years1.17%

CAGR — 5 years—

CAGR — since launch1.18%

Volatility — 1 year (annualised)4.52%

Volatility — 3 years (annualised)4.29%

Max drawdown — 1 year-3.66%

Max drawdown — 3 years-3.66%

Sharpe ratio — 1 year (rf=6%)-1.32

Sharpe ratio — 3 years (rf=6%)-1.11

Fund info

Fund house: Reliance Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112940
First price on record: 21 May 2010 · 950 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.