← Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
Close Ended Schemes(Income)ISIN INF204K01RS4
NAV · 29-Apr-2015
₹15.0554
1M
-0.79%
6M
+1.42%
1Y (CAGR)
+21.04%
3Y (CAGR)
+13.20%
5Y (CAGR)
—
Since inception (CAGR)
+12.51%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
13.66%
Downside dev (3y)
7.82%
Max drawdown (3y)
-10.0%
Sharpe (3y)
0.49
SIP XIRR (3y)
+15.02%
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