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Mutual funds · Income

Reliance Yearly Interval Fund - Series 5

Nippon India Mutual Fund · Direct plan · Growth option

₹13.8817NAV on 2017-04-07 (AMFI)Compare

NAV history

10.7811.6012.4113.2314.05 Apr 14Apr 15Apr 16Apr 17
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
121701
Category
Income
ISIN
INF204K01T57
Plan / option
Direct / Growth
Fund age
4.0 years
Expense ratio (TER)
not matched in AMFI's disclosures
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.1%
1 year▲ +7.2%
3-year CAGR▲ +8.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)5.86
Sortino (3y)14.95
Beta vs NIFTY 50–
Max fall (3y)-0.1%
Computed from NAV (966 daily points to 2017-04-07). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

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.