OriginFunds
← Nippon India Mutual Fund

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

Close Ended Schemes(Income)vs Crisil Composite BondISIN INF204K01RW6
NAV · 04-Aug-2015
₹14.3814
1M
-0.80%
6M
-4.72%
1Y (CAGR)
+5.70%
3Y (CAGR)
+11.78%
5Y (CAGR)
—
Since inception (CAGR)
+12.52%

NAV history

11.1712.6814.1906-08-201204-08-2015₹14.38
 hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
14.54%
Downside dev (3y)
10.21%
Max drawdown (3y)
-10.7%
Sharpe (3y)
0.36
SIP XIRR (3y)
+10.60%
Calendar-year returns
2013 +7.7%2014 +23.7%

Fund facts

Launch date15-Jun-2012
Min lumpsumRs. 5000/- per option and in multiples of Re. 1
AMCNippon Life India Asset Management Limited