Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120956

Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-03-05)
₹15.0408
AMFI Code / ISIN
120956 / INF204K01R42
Category Peer Standing
#109 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-02-08 to 2018-03-05 (1,217 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.69% p.a.
3Y CAGR
+7.70% p.a.
5Y CAGR
+8.40% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.37% p.a.
Sortino Ratio (3Y)
7.72
Sharpe Ratio (3Y)
2.59
Calmar Ratio
6.87
Annualized Volatility (3Y)
+0.46%
Maximum Drawdown
-1.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.54% / +8.63% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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