OriginFunds
← Nippon India Mutual Fund

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

Close Ended Schemes(Income)vs Crisil Composite BondISIN INF204K01RX4
NAV · 01-Sep-2015
₹14.5839
1M
+0.57%
6M
-5.35%
1Y (CAGR)
+3.70%
3Y (CAGR)
+12.71%
5Y (CAGR)
—
Since inception (CAGR)
+12.96%

NAV history

11.1512.6814.2103-09-201201-09-2015₹14.58
 hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
14.63%
Downside dev (3y)
10.32%
Max drawdown (3y)
-11.0%
Sharpe (3y)
0.42
SIP XIRR (3y)
+11.20%
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