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Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option

Nippon India Mutual Fund · Income

AMFI scheme code 122702 · NAV as of 2016-08-03. Stored fund data, updated 2026-08-17T16:27:09.136666.

NAV vs benchmark

NAV: 13.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -77.75
MF Green Score 22.25
MF Black Score 100
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.51 peer avg 0.54 · n=53 · Income
Ret 3M % 6.77 peer avg 1.95 · n=53 · Income
Ret 6M % 10.95 peer avg 2.72 · n=53 · Income
Ret YTD % 4.05 peer avg 3.03 · n=53 · Income
Ret 1Y % -1.82 peer avg 6.31 · n=53 · Income
CAGR 3Y % 9.58 peer avg 7.34 · n=53 · Income
CAGR 5Y % β€” peer avg 6.79 · n=53 · Income
CAGR Incep % 10.47 peer avg 7.19 · n=53 · Income
Risk
Volatility % 17.14 peer avg 1.92 · n=53 · Income
Max Drawdown % -19.15 peer avg -4.09 · n=53 · Income
Sharpe 0.18 peer avg 1.28 · n=53 · Income
Sortino 0.25 peer avg 1.5 · n=53 · Income
Beta β€” peer avg 0.01 · n=53 · Income
Alpha % β€” peer avg 1.09 · n=53 · Income
Price
NAV 13.59
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Income
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jul 2013

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2016-08-03

Portfolio Holdings

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Holdings data is not available for this fund.