← Nippon India Mutual Fund
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option
Open Ended Schemes(Income)ISIN INF204KA1AS8
NAV · 01-Nov-2016
₹10.0000
1M
-6.65%
6M
-3.75%
1Y (CAGR)
-0.11%
3Y (CAGR)
-0.14%
5Y (CAGR)
—
Since inception (CAGR)
-0.04%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
8.46%
Downside dev (3y)
35.00%
Max drawdown (3y)
-8.3%
Sharpe (3y)
-0.78
SIP XIRR (3y)
-2.79%
Calendar-year returns
2014 +0.1%2015 -0.5%
Fund facts
Launch date07-Oct-2013
Min lumpsumRs. 5000/- and in multiples of Re.1/- thereafter
AMCNippon Life India Asset Management Limited