TradePilotMutual funds · Income
Reliance Interval Fund - II - Series 2
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 124749
- Category
- Income
- ISIN
- INF204KA1AO7
- 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▲ +7.6%
3-year CAGR▲ +9.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)3.64
Sortino (3y)5.78
Beta vs NIFTY 50–
Max fall (3y)-0.8%
Computed from NAV (719 daily points to 2016-10-27). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.0000 |
| Regular · IDCW | 10.0000 |
| Regular · Growth | 12.7938 |
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.