Mutual funds · Income
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105691
- Category
- Income
- ISIN
- INF204K01DR6
- Plan / option
- Regular / IDCW
- Fund age
- 9.5 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.1%
3 months■ +0.0%
6 months■ +0.0%
1 year▼ -1.8%
3-year CAGR■ +0.0%
5-year CAGR▼ -0.0%
10-year CAGR–
Volatility (3y)4.1%
Sharpe (3y)-1.45
Sortino (3y)-1.45
Beta vs NIFTY 50–
Max fall (3y)-2.2%
Computed from NAV (2286 daily points to 2016-11-07). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 38.8804 |
| Direct · IDCW | 13.6859 |
| Direct · Growth | 39.4942 |
| Regular · IDCW | 13.6333 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.