otherHigh risk
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- 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 30 Apr 2014.
Latest price per unit
₹10.0017
▼ 0.17% today
As of 8 May 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹81.9k
▼ ₹18.1k loss · -18.1% / year
Invested 3 years ago
₹99.8k
▼ ₹181 loss · -0.1% / 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
17.6%
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-25.31%
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-18.15%
CAGR — 3 years-0.06%
CAGR — 5 years—
CAGR — since launch-0.07%
Volatility — 1 year (annualised)29.92%
Volatility — 3 years (annualised)17.59%
Max drawdown — 1 year-25.31%
Max drawdown — 3 years-25.31%
Sharpe ratio — 1 year (rf=6%)-0.91
Sharpe ratio — 3 years (rf=6%)-0.34
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 128987
- First price on record
- 30 Apr 2014 · 725 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.