Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 124753
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-10-28)
- ₹12.7934
- AMFI Code / ISIN
- 124753 / INF204KA1AU4
- Category Peer Standing
- #87 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2013-10-22 to 2016-10-28 (723 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
- +7.56% p.a.
- 3Y CAGR
- +8.46% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.47% p.a.
- Sortino Ratio (3Y)
- 8.88
- Sharpe Ratio (3Y)
- 3.98
- Calmar Ratio
- 65.11
- Annualized Volatility (3Y)
- +0.49%
- Maximum Drawdown
- -0.13%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.60% / 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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