Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 124748

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

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

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

Latest NAV (2016-10-26)
₹12.7923
AMFI Code / ISIN
124748 / INF204KA1AR0
Category Peer Standing
#175 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-10-25 to 2016-10-26 (718 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
+7.07% p.a.
3Y CAGR
+8.52% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.52% p.a.
Sortino Ratio (3Y)
3.59
Sharpe Ratio (3Y)
2.35
Calmar Ratio
10.65
Annualized Volatility (3Y)
+0.86%
Maximum Drawdown
-0.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.78% / N/A / 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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