← Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Close Ended Schemes(Income)ISIN INF204K01SE2
NAV · 24-Jul-2017
₹15.5512
1M
+0.90%
6M
+6.88%
1Y (CAGR)
+8.51%
3Y (CAGR)
+7.36%
5Y (CAGR)
+9.19%
Since inception (CAGR)
+9.19%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
4.45%
Downside dev (3y)
3.34%
Max drawdown (3y)
-5.8%
Sharpe (3y)
0.19
SIP XIRR (3y)
+7.18%
SIP XIRR (5y)
+8.48%
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