Reliance Dual Advantage Fixed Tenure Fund III - Plan A vs Reliance Fixed Horizon Fund - XXIV - Series 7
A side-by-side look at the facts — returns, risk and NAV. Not a recommendation.
The facts, side by side
Latest NAV, trailing returns and risk measures for both funds, computed from daily NAV. A dash means the figure isn't available yet. Past performance is not indicative of future results.
| Metric | Reliance Dual Advantage Fixed Tenure Fund III - Plan AReliance Mutual Fund | Reliance Fixed Horizon Fund - XXIV - Series 7Reliance Mutual Fund |
|---|---|---|
| Category | 1099 Days | 1099 Days |
| Latest NAV | ₹13.5as of 11 Apr 2016 | ₹13.27as of 2 Sept 2016 |
| 1-year return (CAGR) | -6.5% | +7.5% |
| 3-year return (CAGR) | +10.0% | +9.7% |
| 5-year return (CAGR) | — | — |
| Annualised volatility | 9.2% | 1.3% |
| Maximum drawdown | -13.5% | -0.8% |
What the numbers say
Each line states the same metric for both funds over a named period.
Over the trailing 3 years, Reliance Dual Advantage Fixed Tenure Fund III - Plan A's annualised return (CAGR) was 10.0% versus Reliance Fixed Horizon Fund - XXIV - Series 7's 9.7%. Past performance is not indicative of future results.
Over the available NAV history, Reliance Dual Advantage Fixed Tenure Fund III - Plan A's annualised volatility was 9.2% and Reliance Fixed Horizon Fund - XXIV - Series 7's was 1.3%.
Over the available NAV history, Reliance Dual Advantage Fixed Tenure Fund III - Plan A's maximum drawdown was -13.5% and Reliance Fixed Horizon Fund - XXIV - Series 7's was -0.8%.
Reliance Dual Advantage Fixed Tenure Fund III - Plan A is categorised as 1099 Days and Reliance Fixed Horizon Fund - XXIV - Series 7 as 1099 Days.
These are historical facts computed from past NAV, stated for each period shown — not a recommendation, a ranking or a view on which fund is better for you.
Open each fund, or build your own comparison
See the full NAV history, calendar-year returns and risk profile on each fund's own page, or line up any two-to-four funds in the interactive comparison tool.
Frequently asked questions
Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX
Returns are direct-plan CAGR, and volatility and maximum drawdown are computed from daily NAV history (source: mfapi), as of each fund's latest NAV date, and are for information only. This page presents balanced facts side by side; it does not rank the funds, name a winner or recommend buying, selling or switching. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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