OriginFunds
Nippon India Mutual Fund

Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option

Close Ended Schemes(Income)ISIN INF204K01RR6
NAV · 29-Apr-2015
15.2557
1M
+0.53%
6M
+2.77%
1Y (CAGR)
+22.65%
3Y (CAGR)
+13.70%
5Y (CAGR)
Since inception (CAGR)
+13.00%

NAV history

11.0912.7514.4230-04-201229-04-201515.26
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
13.65%
Downside dev (3y)
7.85%
Max drawdown (3y)
-10.0%
Sharpe (3y)
0.53
SIP XIRR (3y)
+15.96%
Calendar-year returns
2013 +5.5%2014 +27.3%

Fund facts

Launch date16-Mar-2012
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.
AMCNippon Life India Asset Management Limited