otherLow risk
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 26 Dec 2013.
Latest price per unit
₹12.9228
▲ 0.05% today
As of 30 Dec 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹6.0k gain · 6.0% / year
Invested 3 years ago
₹1.29 L
▲ ₹29.0k gain · 8.9% / 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
3.1%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.53%
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 year6.02%
CAGR — 3 years8.86%
CAGR — 5 years—
CAGR — since launch8.86%
Volatility — 1 year (annualised)3.15%
Volatility — 3 years (annualised)3.13%
Max drawdown — 1 year-2.53%
Max drawdown — 3 years-2.53%
Sharpe ratio — 1 year (rf=6%)0.03
Sharpe ratio — 3 years (rf=6%)0.94
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 125716
- First price on record
- 26 Dec 2013 · 721 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.