Reliance Yearly Interval Fund Series 8 Direct Growth
Scheme code: INF204K01V38
NAV value:
₹ 13.7847
NAV date: 28 June, 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 | 7.08 | 8.95 | 8.05 | 7.45 |
| 3 year | 8.04 | 9.53 | 8.70 | 8.4 |
Rolling return for 1 year
Average return: 8.05| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.68 | 7.51 | 8.11 | 7.08 | 0.37 | 7.59 | 06-2016 | 06-2017 |
| 7.8 | 7.69 | 8.28 | 7.2 | 0.38 | 7.74 | 05-2016 | 05-2017 |
| 7.87 | 7.79 | 8.31 | 7.35 | 0.34 | 7.83 | 04-2016 | 04-2017 |
| 8.28 | 7.91 | 8.91 | 7.29 | 0.59 | 8.1 | 03-2016 | 03-2017 |
| 8.34 | 8.22 | 8.91 | 7.65 | 0.45 | 8.28 | 02-2016 | 02-2017 |
| 8.21 | 8.4 | 8.79 | 7.83 | 0.35 | 8.31 | 01-2016 | 01-2017 |
| 8.35 | 8.15 | 8.77 | 7.74 | 0.37 | 8.25 | 12-2015 | 12-2016 |
| 8.03 | 8.37 | 8.95 | 7.46 | 0.54 | 8.2 | 11-2015 | 11-2016 |
| 8.02 | 8.02 | 8.53 | 7.51 | 0.36 | 8.02 | 10-2015 | 10-2016 |
| 8.12 | 7.95 | 8.91 | 7.18 | 0.61 | 8.04 | 09-2015 | 09-2016 |
| 8.13 | 8.13 | 8.8 | 7.46 | 0.47 | 8.13 | 08-2015 | 08-2016 |
| 8.07 | 8.13 | 8.94 | 7.28 | 0.59 | 8.1 | 07-2015 | 07-2016 |
Rolling return for 3 year
Average return: 8.70| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.28 | 8.18 | 8.42 | 8.04 | 0.14 | 8.23 | 06-2014 | 06-2017 |
| 8.38 | 8.3 | 8.55 | 8.14 | 0.15 | 8.34 | 05-2014 | 05-2017 |
| 8.49 | 8.38 | 8.64 | 8.23 | 0.15 | 8.44 | 04-2014 | 04-2017 |
| 8.65 | 8.5 | 8.86 | 8.29 | 0.21 | 8.57 | 03-2014 | 03-2017 |
| 8.65 | 8.65 | 8.84 | 8.46 | 0.13 | 8.65 | 02-2014 | 02-2017 |
| 8.68 | 8.66 | 8.87 | 8.46 | 0.15 | 8.67 | 01-2014 | 01-2017 |
| 8.81 | 8.67 | 8.95 | 8.54 | 0.15 | 8.74 | 12-2013 | 12-2016 |
| 8.74 | 8.84 | 9.05 | 8.53 | 0.19 | 8.79 | 11-2013 | 11-2016 |
| 8.93 | 8.72 | 9.1 | 8.55 | 0.21 | 8.82 | 10-2013 | 10-2016 |
| 9.27 | 8.92 | 9.53 | 8.65 | 0.33 | 9.09 | 09-2013 | 09-2016 |
| 9.19 | 9.25 | 9.42 | 9.03 | 0.14 | 9.22 | 08-2013 | 08-2016 |
| 9.07 | 8.7 | 9.36 | 8.41 | 0.36 | 8.88 | 07-2013 | 07-2016 |