TradePilotMutual funds · Income
Reliance Interval Fund - II - Series 1
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 124679
- Category
- Income
- ISIN
- INF204KA1AI9
- Plan / option
- Direct / Growth
- Fund age
- 3.0 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.6%
6 months▲ +3.7%
1 year▲ +7.5%
3-year CAGR▲ +8.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.5%
Sharpe (3y)5.35
Sortino (3y)12.35
Beta vs NIFTY 50–
Max fall (3y)-0.1%
Computed from NAV (723 daily points to 2016-10-17). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.0000 |
| Regular · Growth | 12.8098 |
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.