Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

Interval Fund Schemes(Income)vs CRISIL Liquid Debt IndexISIN INF204K01DR6

NAV · 07-Nov-2016

₹10.0304

-1.08%

+0.00%

1Y (CAGR)

-1.75%

3Y (CAGR)

+0.00%

5Y (CAGR)

-0.01%

Since inception (CAGR)

+0.02%

NAV history

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Q3 · 3Y in category

Volatility (3y)

4.11%

Downside dev (3y)

8.86%

Max drawdown (3y)

-2.2%

Sharpe (3y)

-1.58

SIP XIRR (3y)

-0.62%

SIP XIRR (5y)

-0.34%

Calendar-year returns

2010 -0.2%2011 +0.9%2012 -0.2%2013 +0.1%2014 -0.2%2015 -0.2%

Launch date04-May-2007

Min lumpsum5000/-

AMCNippon Life India Asset Management Limited