otherLow risk
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 9 May 2013.
Latest price per unit
₹14.4006
▼ 0.68% today
As of 19 May 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹7.5k gain · 7.5% / year
Invested 3 years ago
₹1.43 L
▲ ₹42.7k gain · 12.6% / 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
4.5%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-5.91%
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 year7.55%
CAGR — 3 years12.58%
CAGR — 5 years—
CAGR — since launch12.69%
Volatility — 1 year (annualised)4.85%
Volatility — 3 years (annualised)4.48%
Max drawdown — 1 year-3.14%
Max drawdown — 3 years-5.91%
Sharpe ratio — 1 year (rf=6%)0.33
Sharpe ratio — 3 years (rf=6%)1.44
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 122240
- First price on record
- 9 May 2013 · 726 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.