Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 124877
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Nippon India Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Dividend Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-11-09)
- ₹10.0000
- AMFI Code / ISIN
- 124877 / INF204KA1BB2
- Category Peer Standing
- #342 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2013-10-29 to 2017-11-09 (968 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
- -0.04% p.a.
- 3Y CAGR
- -0.05% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -0.03% p.a.
- Sortino Ratio (3Y)
- -0.76
- Sharpe Ratio (3Y)
- -0.76
- Calmar Ratio
- -0.01
- Annualized Volatility (3Y)
- +8.59%
- Maximum Drawdown
- -8.28%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -0.21% / -0.02% / 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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