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

Close Ended Schemes(Income)vs Crisil Composite BondISIN INF204K01RY2
NAV · 01-Sep-2015
₹14.3834
1M
-0.81%
6M
-6.65%
1Y (CAGR)
+2.28%
3Y (CAGR)
+12.19%
5Y (CAGR)
—
Since inception (CAGR)
+12.45%

NAV history

11.1512.6814.2103-09-201201-09-2015₹14.38
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
14.64%
Downside dev (3y)
10.29%
Max drawdown (3y)
-11.0%
Sharpe (3y)
0.39
SIP XIRR (3y)
+10.22%
Calendar-year returns
2013 +7.4%2014 +24.0%

Fund facts

Launch date17-Jul-2012
Min lumpsumRs. 5000/- per option and in multiples of Re. 1
AMCNippon Life India Asset Management Limited