Mutual funds · Income
Reliance Yearly Interval Fund - Series 8
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122655
- Category
- Income
- ISIN
- INF204K01V12
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -6.6%
3 months▼ -5.7%
6 months▼ -4.0%
1 year▼ -0.1%
3-year CAGR▼ -0.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)10.4%
Sharpe (3y)-0.54
Sortino (3y)-0.61
Beta vs NIFTY 50–
Max fall (3y)-15.2%
Computed from NAV (967 daily points to 2017-06-28). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.0000 |
| Direct · Growth | 13.7847 |
| 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.