Latest NAV
₹12.4429
1Y return
+6.36%
3Y CAGR
+7.33%
5Y CAGR
-
Since launch (CAGR)
+7.36%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F is a income mutual fund from Nippon India Mutual Fund, launched on 16 April 2014. Its latest NAV is ₹12.4429 (as of 8 May 2017). It has returned +6.36% in the last year, +7.33% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.90%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 16 April 2014.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Nippon India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2015. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 13 April 2015 to 7 May 2015.
Lowest and highest NAV in the last year.
The latest NAV of Reliance Dual Advantage Fixed Tenure Fund V - Plan F is ₹12.4429 as of 8 May 2017. NAV is updated every business day from AMFI data.
Reliance Dual Advantage Fixed Tenure Fund V - Plan F has returned +6.36% in the last year, +7.33% a year over 3 years. Since launch it has grown +7.36% a year.
