OriginFunds
Nippon India Mutual Fund

Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option

Open Ended Schemes(Income)ISIN INF204KA1AI9
NAV · 17-Oct-2016
12.8420
1M
+0.52%
6M
+3.66%
1Y (CAGR)
+7.47%
3Y (CAGR)
+8.50%
5Y (CAGR)
Since inception (CAGR)
+8.54%

NAV history

10.6711.4512.2318-10-201317-10-201612.84
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.49%
Downside dev (3y)
0.43%
Max drawdown (3y)
-0.1%
Sharpe (3y)
4.08
SIP XIRR (3y)
+8.10%
Calendar-year returns
2014 +9.5%2015 +8.1%

Fund facts

Launch date03-Oct-2013
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter
AMCNippon Life India Asset Management Limited