TradePilotMutual funds · Income
Reliance Yearly Interval Fund - Series 9
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122726
- Category
- Income
- ISIN
- INF204K01V95
- 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▲ +1.5%
6 months▲ +3.2%
1 year▲ +7.3%
3-year CAGR▲ +8.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)5.15
Sortino (3y)14.29
Beta vs NIFTY 50–
Max fall (3y)-0.1%
Computed from NAV (972 daily points to 2017-07-14). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.0001 |
| Regular · Growth | 13.7202 |
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.