otherHigh risk

Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- 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 7 Aug 2014.

Latest price per unit

₹10.00

▼ 18.79% today

As of 7 Aug 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹88.0k

▼ ₹12.0k loss · -12.0% / year

Invested 3 years ago

₹95.4k

▼ ₹4.6k loss · -1.6% / 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

17.5%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.81%

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-12.01%

CAGR — 3 years-1.57%

CAGR — 5 years—

CAGR — since launch-1.57%

Volatility — 1 year (annualised)23.33%

Volatility — 3 years (annualised)17.50%

Max drawdown — 1 year-19.81%

Max drawdown — 3 years-19.81%

Sharpe ratio — 1 year (rf=6%)-0.83

Sharpe ratio — 3 years (rf=6%)-0.44

Fund info

Fund house: Reliance Mutual Fund
Category: 1099 Days
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 130630
First price on record: 7 Aug 2014 · 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.