OriginFunds
← Nippon India Mutual Fund

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

Close Ended Schemes(Income)ISIN INF204K01SD4
NAV · 24-Jul-2017
₹15.5612
1M
+0.97%
6M
+6.94%
1Y (CAGR)
+8.57%
3Y (CAGR)
+7.39%
5Y (CAGR)
+9.21%
Since inception (CAGR)
+9.21%

NAV history

13.2014.0514.8925-07-201424-07-2017₹15.56
 hover for values

Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
4.45%
Downside dev (3y)
3.34%
Max drawdown (3y)
-5.8%
Sharpe (3y)
0.20
SIP XIRR (3y)
+7.22%
SIP XIRR (5y)
+8.50%
Calendar-year returns
2013 +4.8%2014 +20.0%2015 +3.0%2016 +3.6%

Fund facts

Launch date03-Jul-2012
Min lumpsumRs. 5000/- per option and in multiples of Re. 1
AMCNippon Life India Asset Management Limited