Reliance Interval Fund II Series 1 Direct Growth
Scheme code: INF204KA1AL3
NAV value:
₹ 12.8098
NAV date: 17 October, 2016
Fund option: Direct
Fund type: Growth
Asset class: Income
Asset category:
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.59 | 9.01 | 7.69 | 7.45 |
| 3 year | 8.18 | 8.52 | 8.35 | 8.4 |
Rolling return for 1 year
Average return: 7.69| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.44 | 7.17 | 7.63 | 6.97 | 0.25 | 7.3 | 10-2015 | 10-2016 |
| 7.42 | 7.41 | 7.94 | 6.89 | 0.37 | 7.42 | 09-2015 | 09-2016 |
| 7.44 | 7.42 | 8 | 6.86 | 0.4 | 7.43 | 08-2015 | 08-2016 |
| 7.51 | 7.44 | 8.2 | 6.76 | 0.51 | 7.48 | 07-2015 | 07-2016 |
| 7.52 | 7.52 | 8.21 | 6.83 | 0.49 | 7.52 | 06-2015 | 06-2016 |
| 7.61 | 7.62 | 8.28 | 6.96 | 0.47 | 7.62 | 05-2015 | 05-2016 |
| 7.63 | 7.67 | 8.17 | 7.13 | 0.37 | 7.65 | 04-2015 | 04-2016 |
| 7.6 | 7.7 | 8.71 | 6.59 | 0.75 | 7.65 | 03-2015 | 03-2016 |
| 7.56 | 8.14 | 8.66 | 7.05 | 0.61 | 7.85 | 02-2015 | 02-2016 |
| 7.99 | 7.65 | 8.36 | 7.29 | 0.4 | 7.82 | 01-2015 | 01-2016 |
| 8.19 | 8.29 | 9.01 | 7.47 | 0.55 | 8.24 | 12-2014 | 12-2015 |
| 8.38 | 8.25 | 8.93 | 7.7 | 0.44 | 8.32 | 11-2014 | 11-2015 |
Rolling return for 3 year
Average return: 8.35| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.45 | 8.25 | 8.52 | 8.18 | 0.14 | 8.35 | 10-2013 | 10-2016 |