otherLow risk
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 returnsInvested 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.
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.
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
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.