Reliance Interval Fund II Series 2 Direct Growth
Scheme code: INF204KA1AR0
NAV value:
₹ 12.7938
NAV date: 27 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 | 6.64 | 8.99 | 7.69 | 7.45 |
| 3 year | 8.34 | 8.53 | 8.43 | 8.4 |
Rolling return for 1 year
Average return: 7.69| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.22 | 7.04 | 7.62 | 6.64 | 0.35 | 7.13 | 10-2015 | 10-2016 |
| 7.55 | 7.21 | 8.06 | 6.7 | 0.5 | 7.38 | 09-2015 | 09-2016 |
| 7.64 | 7.57 | 8.18 | 7.02 | 0.41 | 7.6 | 08-2015 | 08-2016 |
| 7.8 | 7.65 | 8.44 | 7.01 | 0.51 | 7.72 | 07-2015 | 07-2016 |
| 7.72 | 7.8 | 8.39 | 7.13 | 0.45 | 7.76 | 06-2015 | 06-2016 |
| 7.97 | 7.8 | 8.61 | 7.17 | 0.51 | 7.89 | 05-2015 | 05-2016 |
| 7.68 | 7.88 | 8.21 | 7.35 | 0.31 | 7.78 | 04-2015 | 04-2016 |
| 7.57 | 7.72 | 8.53 | 6.77 | 0.62 | 7.65 | 03-2015 | 03-2016 |
| 7.55 | 7.53 | 8.08 | 7.01 | 0.38 | 7.54 | 02-2015 | 02-2016 |
| 7.84 | 7.38 | 8.29 | 6.94 | 0.5 | 7.61 | 01-2015 | 01-2016 |
| 8.01 | 7.87 | 8.44 | 7.45 | 0.35 | 7.94 | 12-2014 | 12-2015 |
| 8.47 | 8.08 | 8.99 | 7.57 | 0.52 | 8.28 | 11-2014 | 11-2015 |
Rolling return for 3 year
Average return: 8.43| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.39 | 8.47 | 8.53 | 8.34 | 0.07 | 8.43 | 10-2013 | 10-2016 |