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Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option

Close Ended Schemes(Income)ISIN INF204KA1H68
NAV · 29-Apr-2015
₹14.9686
1M
+0.03%
6M
+1.65%
1Y (CAGR)
+21.06%
3Y (CAGR)
+13.23%
5Y (CAGR)
—
Since inception (CAGR)
+10.77%

NAV history

11.0312.6614.2930-04-201229-04-2015₹14.97
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
12.97%
Downside dev (3y)
7.04%
Max drawdown (3y)
-9.5%
Sharpe (3y)
0.52
SIP XIRR (3y)
+15.13%
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