OriginFunds
Nippon India Mutual Fund

Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option

Open Ended Schemes(Income)ISIN INF204KA1AP4
NAV · 27-Oct-2016
10.0000
1M
-21.47%
6M
-19.14%
1Y (CAGR)
-16.32%
3Y (CAGR)
-0.03%
5Y (CAGR)
Since inception (CAGR)
-0.03%

NAV history

10.5811.3712.1728-10-201327-10-201610.00
 hover for values

Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
14.62%
Downside dev (3y)
38.44%
Max drawdown (3y)
-21.8%
Sharpe (3y)
-0.45
SIP XIRR (3y)
-8.20%
Calendar-year returns
2014 +10.6%2015 +7.9%

Fund facts

Launch date07-Oct-2013
Min lumpsumRs. 5000/- and in multiples of Re.1/- thereafter
AMCNippon Life India Asset Management Limited