OriginFunds
Nippon India Mutual Fund

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

Open Ended Schemes(Income)ISIN INF204KA1AM1
NAV · 27-Oct-2016
10.0000
1M
-22.61%
6M
-20.15%
1Y (CAGR)
-17.16%
3Y (CAGR)
-0.03%
5Y (CAGR)
Since inception (CAGR)
-0.03%

NAV history

10.6311.4712.3228-10-201327-10-201610.00
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
15.50%
Downside dev (3y)
41.58%
Max drawdown (3y)
-23.0%
Sharpe (3y)
-0.42
SIP XIRR (3y)
-8.65%
Calendar-year returns
2014 +11.1%2015 +8.4%

Fund facts

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