otherModerate risk
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- 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 12 Jun 2014.
Latest price per unit
₹10.00
▼ 0.26% today
As of 19 Jun 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹86.5k
▼ ₹13.5k loss · -13.5% / year
Invested 3 years ago
₹98.4k
▼ ₹1.6k loss · -0.5% / 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
11.9%
The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-17.69%
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-13.46%
CAGR — 3 years-0.53%
CAGR — 5 years—
CAGR — since launch-0.57%
Volatility — 1 year (annualised)20.06%
Volatility — 3 years (annualised)11.93%
Max drawdown — 1 year-17.69%
Max drawdown — 3 years-17.69%
Sharpe ratio — 1 year (rf=6%)-1.07
Sharpe ratio — 3 years (rf=6%)-0.55
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 129734
- First price on record
- 12 Jun 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.