otherHigh risk
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- 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 4 Apr 2016.
Latest price per unit
₹10.00
▼ 23.70% today
As of 15 Jul 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹82.5k
▼ ₹17.5k loss · -17.5% / year
Invested 3 years ago
₹96.4k
▼ ₹3.6k loss · -1.2% / 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
16.3%
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-24.30%
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-17.47%
CAGR — 3 years-1.22%
CAGR — 5 years—
CAGR — since launch-0.03%
Volatility — 1 year (annualised)28.09%
Volatility — 3 years (annualised)16.32%
Max drawdown — 1 year-24.30%
Max drawdown — 3 years-24.30%
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
- 136522
- First price on record
- 4 Apr 2016 · 794 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.