Reliance Interval Fund II Series 3 Direct Growth
Scheme code: INF204KA1AX8
NAV value:
₹ 12.7519
NAV date: 1 November, 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 | 6.91 | 9.24 | 7.99 | 7.45 |
| 3 year | 8.13 | 8.37 | 8.25 | 8.4 |
Rolling return for 1 year
Average return: 7.99| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.61 | 7.43 | 8.02 | 7.02 | 0.36 | 7.52 | 10-2015 | 10-2016 |
| 7.7 | 7.58 | 8.19 | 7.09 | 0.39 | 7.64 | 09-2015 | 09-2016 |
| 7.76 | 7.71 | 8.34 | 7.14 | 0.42 | 7.74 | 08-2015 | 08-2016 |
| 7.83 | 7.77 | 8.54 | 7.06 | 0.52 | 7.8 | 07-2015 | 07-2016 |
| 7.84 | 7.84 | 8.54 | 7.14 | 0.49 | 7.84 | 06-2015 | 06-2016 |
| 7.94 | 7.95 | 8.62 | 7.27 | 0.48 | 7.94 | 05-2015 | 05-2016 |
| 7.96 | 8 | 8.5 | 7.46 | 0.37 | 7.98 | 04-2015 | 04-2016 |
| 7.94 | 8.04 | 9.07 | 6.91 | 0.76 | 7.99 | 03-2015 | 03-2016 |
| 7.87 | 8.41 | 8.91 | 7.37 | 0.58 | 8.14 | 02-2015 | 02-2016 |
| 8.33 | 7.97 | 8.68 | 7.63 | 0.39 | 8.15 | 01-2015 | 01-2016 |
| 8.5 | 8.52 | 9.24 | 7.78 | 0.52 | 8.51 | 12-2014 | 12-2015 |
| 8.68 | 8.57 | 9.24 | 8.01 | 0.44 | 8.62 | 11-2014 | 11-2015 |
Rolling return for 3 year
Average return: 8.25| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.23 | 8.27 | 8.37 | 8.13 | 0.09 | 8.25 | 10-2013 | 10-2016 |