TradePilotMutual funds · Income
Reliance Yearly Interval Fund - Series 8
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122654
- Category
- Income
- ISIN
- INF204K01V46
- Plan / option
- Direct / IDCW
- Fund age
- 1.0 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -7.1%
3 months▼ -5.6%
6 months▼ -3.5%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (240 daily points to 2014-06-17). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.7847 |
| Regular · IDCW | 10.0005 |
| Regular · Growth | 13.7436 |
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.