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

Close Ended Schemes(Income)ISIN INF204KA1X68

NAV · 01-Jun-2015

₹15.7512

-0.59%

-3.22%

1Y (CAGR)

+14.26%

3Y (CAGR)

+16.00%

5Y (CAGR)

—

Since inception (CAGR)

+15.40%

NAV history

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Q1 · TOP · 3Y in category

Volatility (3y)

17.00%

Downside dev (3y)

12.01%

Max drawdown (3y)

-10.7%

Sharpe (3y)

0.56

SIP XIRR (3y)

+15.21%

Calendar-year returns

2013 +6.6%2014 +28.4%

Launch date16-Apr-2012

Min lumpsum5000/- per option and in multiples of Re. 1 there

AMCNippon Life India Asset Management Limited