Reliance Yearly Interval Fund Series 5 Direct Growth
Scheme code: INF204K01T57
NAV value:
₹ 13.8817
NAV date: 7 April, 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 | 6.86 | 8.90 | 7.77 | 7.45 |
| 3 year | 8.14 | 9.50 | 8.69 | 8.4 |
Rolling return for 1 year
Average return: 7.77| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.39 | 6.96 | 7.44 | 6.91 | 0.24 | 7.18 | 04-2016 | 04-2017 |
| 7.53 | 7.41 | 8.08 | 6.86 | 0.43 | 7.47 | 03-2016 | 03-2017 |
| 7.63 | 7.53 | 8.13 | 7.04 | 0.39 | 7.58 | 02-2016 | 02-2017 |
| 7.72 | 7.68 | 8.24 | 7.16 | 0.38 | 7.7 | 01-2016 | 01-2017 |
| 7.88 | 7.68 | 8.35 | 7.21 | 0.41 | 7.78 | 12-2015 | 12-2016 |
| 7.72 | 7.87 | 8.46 | 7.13 | 0.47 | 7.8 | 11-2015 | 11-2016 |
| 7.77 | 7.71 | 8.28 | 7.19 | 0.39 | 7.74 | 10-2015 | 10-2016 |
| 7.89 | 7.73 | 8.56 | 7.07 | 0.53 | 7.81 | 09-2015 | 09-2016 |
| 7.91 | 7.89 | 8.49 | 7.31 | 0.42 | 7.9 | 08-2015 | 08-2016 |
| 8.05 | 7.95 | 8.78 | 7.22 | 0.55 | 8 | 07-2015 | 07-2016 |
| 8.06 | 8.04 | 8.79 | 7.32 | 0.52 | 8.05 | 06-2015 | 06-2016 |
| 8.24 | 8.19 | 8.9 | 7.53 | 0.48 | 8.22 | 05-2015 | 05-2016 |
Rolling return for 3 year
Average return: 8.69| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.37 | 8.16 | 8.39 | 8.14 | 0.12 | 8.26 | 04-2014 | 04-2017 |
| 8.43 | 8.37 | 8.61 | 8.18 | 0.15 | 8.4 | 03-2014 | 03-2017 |
| 8.48 | 8.44 | 8.65 | 8.28 | 0.13 | 8.46 | 02-2014 | 02-2017 |
| 8.58 | 8.5 | 8.75 | 8.33 | 0.15 | 8.54 | 01-2014 | 01-2017 |
| 8.7 | 8.57 | 8.86 | 8.41 | 0.17 | 8.64 | 12-2013 | 12-2016 |
| 8.68 | 8.72 | 8.93 | 8.47 | 0.16 | 8.7 | 11-2013 | 11-2016 |
| 8.89 | 8.66 | 9.06 | 8.49 | 0.22 | 8.78 | 10-2013 | 10-2016 |
| 9.28 | 8.89 | 9.5 | 8.66 | 0.33 | 9.08 | 09-2013 | 09-2016 |
| 9.18 | 9.26 | 9.38 | 9.06 | 0.12 | 9.22 | 08-2013 | 08-2016 |
| 9.03 | 8.78 | 9.28 | 8.54 | 0.28 | 8.91 | 07-2013 | 07-2016 |
| 8.61 | 8.62 | 8.85 | 8.37 | 0.17 | 8.61 | 06-2013 | 06-2016 |
| 8.64 | 8.62 | 8.86 | 8.4 | 0.16 | 8.63 | 05-2013 | 05-2016 |