otherHigh risk
Reliance Dual Advantage Fixed Tenure Fund IX- 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 11 Mar 2016.
Latest price per unit
₹10.00
▼ 25.95% today
As of 15 Jul 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹80.3k
▼ ₹19.7k loss · -19.7% / year
Invested 3 years ago
₹94.2k
▼ ₹5.8k loss · -2.0% / 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
18.1%
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-26.54%
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-19.74%
CAGR — 3 years-1.98%
CAGR — 5 years—
CAGR — since launch-0.03%
Volatility — 1 year (annualised)31.15%
Volatility — 3 years (annualised)18.07%
Max drawdown — 1 year-26.54%
Max drawdown — 3 years-26.54%
Sharpe ratio — 1 year (rf=6%)-0.92
Sharpe ratio — 3 years (rf=6%)-0.45
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 136247
- First price on record
- 11 Mar 2016 · 807 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.