otherLow risk

Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- 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 11 Mar 2016.

Latest price per unit

₹13.5077

▲ 0.03% today

As of 15 Jul 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.3k gain · 8.3% / year

Invested 3 years ago

₹1.27 L

▲ ₹27.2k gain · 8.4% / 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

3.5%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.19%

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 year8.26%

CAGR — 3 years8.36%

CAGR — 5 years—

CAGR — since launch9.38%

Volatility — 1 year (annualised)4.11%

Volatility — 3 years (annualised)3.46%

Max drawdown — 1 year-3.19%

Max drawdown — 3 years-3.19%

Sharpe ratio — 1 year (rf=6%)0.71

Sharpe ratio — 3 years (rf=6%)0.69

Fund info

Fund house: Reliance Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 136249
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.