otherVery high risk
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 11 Jun 2013.
Latest price per unit
₹10.00
▼ 39.85% today
As of 30 Jul 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹63.3k
▼ ₹36.7k loss · -36.7% / year
Invested 3 years ago
₹74.6k
▼ ₹25.4k loss · -9.3% / year
Invested 5 years ago
₹79.1k
▼ ₹20.9k loss · -4.6% / 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
30.2%
The value swings roughly 30% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-40.74%
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 year-36.71%
CAGR — 3 years-9.30%
CAGR — 5 years-4.59%
CAGR — since launch-0.45%
Volatility — 1 year (annualised)52.25%
Volatility — 3 years (annualised)30.18%
Max drawdown — 1 year-40.74%
Max drawdown — 3 years-40.74%
Sharpe ratio — 1 year (rf=6%)-1.03
Sharpe ratio — 3 years (rf=6%)-0.54
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 122510
- First price on record
- 11 Jun 2013 · 1,478 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.