TradePilotMutual funds · Income
Reliance Interval Fund - II - Series 1
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 124681
- Category
- Income
- ISIN
- INF204KA1AJ7
- Plan / option
- Regular / IDCW
- Fund age
- 2.0 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -6.5%
3 months▼ -5.5%
6 months▼ -3.6%
1 year▼ -0.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)7.7%
Sharpe (3y)-0.74
Sortino (3y)-0.74
Beta vs NIFTY 50–
Max fall (3y)-8.1%
Computed from NAV (485 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
| Direct · Growth | 12.8420 |
| 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.