Reliance Interval Fund II Series 4 Direct Growth
Scheme code: INF204KA1BD8
NAV value:
₹ 13.5960
NAV date: 10 November, 2017
Fund option: Direct
Fund type: Growth
Asset class: Income
Asset category:
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.10 | 8.40 | 7.12 | 7.45 |
| 3 year | 7.34 | 8.44 | 7.87 | 8.4 |
Rolling return for 1 year
Average return: 7.12| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.75 | 6.25 | 6.9 | 6.1 | 0.33 | 6.5 | 11-2016 | 11-2017 |
| 6.79 | 6.81 | 7.29 | 6.31 | 0.35 | 6.8 | 10-2016 | 10-2017 |
| 6.82 | 6.77 | 7.34 | 6.26 | 0.38 | 6.8 | 09-2016 | 09-2017 |
| 6.85 | 6.82 | 7.41 | 6.26 | 0.41 | 6.83 | 08-2016 | 08-2017 |
| 6.99 | 6.89 | 7.58 | 6.3 | 0.45 | 6.94 | 07-2016 | 07-2017 |
| 7.08 | 6.98 | 7.66 | 6.4 | 0.45 | 7.03 | 06-2016 | 06-2017 |
| 7.18 | 7.07 | 7.73 | 6.51 | 0.43 | 7.12 | 05-2016 | 05-2017 |
| 7.23 | 7.16 | 7.69 | 6.7 | 0.35 | 7.2 | 04-2016 | 04-2017 |
| 7.78 | 7.25 | 8.4 | 6.64 | 0.65 | 7.52 | 03-2016 | 03-2017 |
| 7.82 | 7.34 | 8.35 | 6.83 | 0.56 | 7.58 | 02-2016 | 02-2017 |
| 7.53 | 7.72 | 8.09 | 7.15 | 0.34 | 7.62 | 01-2016 | 01-2017 |
| 7.61 | 7.35 | 8.07 | 6.89 | 0.43 | 7.48 | 12-2015 | 12-2016 |
Rolling return for 3 year
Average return: 7.87| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.54 | 7.39 | 7.59 | 7.34 | 0.1 | 7.46 | 11-2014 | 11-2017 |
| 7.62 | 7.55 | 7.79 | 7.39 | 0.14 | 7.59 | 10-2014 | 10-2017 |
| 7.66 | 7.6 | 7.84 | 7.43 | 0.15 | 7.63 | 09-2014 | 09-2017 |
| 7.73 | 7.69 | 7.92 | 7.5 | 0.15 | 7.71 | 08-2014 | 08-2017 |
| 7.76 | 7.73 | 7.96 | 7.53 | 0.15 | 7.74 | 07-2014 | 07-2017 |
| 7.82 | 7.77 | 8.01 | 7.57 | 0.16 | 7.79 | 06-2014 | 06-2017 |
| 7.94 | 7.83 | 8.13 | 7.64 | 0.18 | 7.88 | 05-2014 | 05-2017 |
| 8.01 | 7.93 | 8.16 | 7.78 | 0.14 | 7.97 | 04-2014 | 04-2017 |
| 8.19 | 8.02 | 8.4 | 7.81 | 0.22 | 8.1 | 03-2014 | 03-2017 |
| 8.21 | 8.19 | 8.38 | 8.01 | 0.13 | 8.2 | 02-2014 | 02-2017 |
| 8.18 | 8.18 | 8.37 | 7.99 | 0.13 | 8.18 | 01-2014 | 01-2017 |
| 8.28 | 8.18 | 8.44 | 8.03 | 0.15 | 8.23 | 12-2013 | 12-2016 |