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

Close Ended Schemes(Income)ISIN INF204K01SC6

NAV · 30-May-2017

₹16.0502

+0.92%

+6.65%

1Y (CAGR)

+10.10%

3Y (CAGR)

+8.50%

5Y (CAGR)

—

Since inception (CAGR)

+9.99%

NAV history

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Q1 · TOP · 3Y in category

Volatility (3y)

4.61%

Downside dev (3y)

3.41%

Max drawdown (3y)

-6.0%

Sharpe (3y)

0.43

SIP XIRR (3y)

+7.37%

SIP XIRR (5y)

+8.89%

Calendar-year returns

2013 +4.5%2014 +20.9%2015 +3.2%2016 +4.4%

Launch date11-May-2012

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

AMCNippon Life India Asset Management Limited