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← Nippon India Mutual Fund

Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option

Close Ended Schemes(Income)ISIN INF204KA1H50
NAV · 29-Apr-2015
₹15.1699
1M
+0.70%
6M
+3.02%
1Y (CAGR)
+22.69%
3Y (CAGR)
+13.73%
5Y (CAGR)
—
Since inception (CAGR)
+11.24%

NAV history

11.0312.6614.2930-04-201229-04-2015₹15.17
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
12.95%
Downside dev (3y)
7.06%
Max drawdown (3y)
-9.5%
Sharpe (3y)
0.56
SIP XIRR (3y)
+16.06%
Calendar-year returns
2013 +5.1%2014 +27.1%

Fund facts

Launch date15-Feb-2012
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.
AMCNippon Life India Asset Management Limited