MF Gyan
otherLow risk10 years oldSteady vs its 3-year pace

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- 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 10 May 2016.

Latest price per unit
₹13.1428
▲ 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
▲ ₹8.1k gain · 8.1% / year
Invested 3 years ago
₹1.27 L
▲ ₹26.6k gain · 8.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.00 L
Gain / loss+₹20.2k
XIRR (annualised)7.25%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.02 L
Projected gain*+₹21.6k
*at this fund's historical rate of 7.25% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
8.07%median 3.33% (+4.74%)
Rank #34 of 501Beats 92% of peers
3-year return
8.17%median 4.93% (+3.23%)
Rank #86 of 501Beats 70% of peers
Bumpiness (3Y)
3.36%median 3.16% (+0.20%)
Rank #226 of 501Less risky than 49% of peers
Worst-ever drop
-3.03%median -2.36% (-0.67%)
Rank #208 of 501Less risky than 54% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+6%
2016
+12%
2017
+5%
2018
+4%
2019
Best year
2017 · 12.50%
Worst year
2019 · 4.10%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
3.4%

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

Worst drop ever
-3.03%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year8.07%
CAGR — 3 years8.17%
CAGR — 5 years—
CAGR — since launch8.80%
Volatility — 1 year (annualised)4.00%
Volatility — 3 years (annualised)3.36%
Max drawdown — 1 year-3.03%
Max drawdown — 3 years-3.03%
Sharpe ratio — 1 year (rf=6%)0.68
Sharpe ratio — 3 years (rf=6%)0.65

Fund info

Fund house
Reliance Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
139249
First price on record
10 May 2016 · 772 daily prices

About Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option is a IDF offered by Reliance Mutual Fund under the Direct plan with the Growth option. It has approximately 10 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option is ₹13.1428 (as of 15 Jul 2019). Historically, it has delivered 8.11% over the last year, 8.17% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 3.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option?+

The latest NAV of Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option is ₹13.1428 as of 15 Jul 2019, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option?+

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option has delivered 1-year return 8.11%, 3-year CAGR 8.17%, since-inception CAGR 8.80%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option belong to?+

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option?+

Based on its 3-year annualised volatility of 3.4%, Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option a direct plan?+

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option?+

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option has NAV history available from 10 May 2016 — approximately 10 years of track record and 772 daily NAV observations.

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.