otherLow risk
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -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 20 Mar 2014.
Latest price per unit
₹12.6324
▲ 0.05% today
As of 24 Apr 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹5.9k gain · 5.9% / year
Invested 3 years ago
₹1.24 L
▲ ₹24.0k gain · 7.4% / 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
2.7%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.52%
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 year5.90%
CAGR — 3 years7.42%
CAGR — 5 years—
CAGR — since launch7.67%
Volatility — 1 year (annualised)2.01%
Volatility — 3 years (annualised)2.70%
Max drawdown — 1 year-1.26%
Max drawdown — 3 years-1.52%
Sharpe ratio — 1 year (rf=6%)0.03
Sharpe ratio — 3 years (rf=6%)0.59
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 127523
- First price on record
- 20 Mar 2014 · 739 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.