OriginFunds
Nippon India Mutual Fund

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

Close Ended Schemes(Income)ISIN INF204KA1X50
NAV · 01-Jun-2015
15.9518
1M
+0.68%
6M
-1.98%
1Y (CAGR)
+15.71%
3Y (CAGR)
+16.49%
5Y (CAGR)
Since inception (CAGR)
+15.88%

NAV history

11.4613.2214.9701-06-201201-06-201515.95
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
16.99%
Downside dev (3y)
12.05%
Max drawdown (3y)
-10.7%
Sharpe (3y)
0.59
SIP XIRR (3y)
+16.12%
Calendar-year returns
2013 +6.6%2014 +28.4%

Fund facts

Launch date16-Apr-2012
Min lumpsum5000/- per option and in multiples of Re. 1 there
AMCNippon Life India Asset Management Limited