TradePilotMutual funds · Income
Reliance Interval Fund - II - Series 2
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 124750
- Category
- Income
- ISIN
- INF204KA1AP4
- Plan / option
- Regular / IDCW
- Fund age
- 3.0 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -21.5%
3 months▼ -20.7%
6 months▼ -19.1%
1 year▼ -16.3%
3-year CAGR▼ -0.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.0%
Sharpe (3y)-0.39
Sortino (3y)-0.39
Beta vs NIFTY 50–
Max fall (3y)-21.8%
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 |
| Direct · Growth | 12.9862 |
| 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.