Reliance Yearly Interval Fund Series 9 Direct Growth
Scheme code: INF204K01V95
NAV value:
₹ 13.7640
NAV date: 14 July, 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 | 6.77 | 8.92 | 7.91 | 7.45 |
| 3 year | 7.96 | 9.52 | 8.61 | 8.4 |
Rolling return for 1 year
Average return: 7.91| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.45 | 6.91 | 7.6 | 6.77 | 0.35 | 7.18 | 07-2016 | 07-2017 |
| 7.63 | 7.42 | 8.07 | 6.99 | 0.39 | 7.53 | 06-2016 | 06-2017 |
| 7.75 | 7.63 | 8.29 | 7.1 | 0.42 | 7.69 | 05-2016 | 05-2017 |
| 7.8 | 7.74 | 8.28 | 7.26 | 0.36 | 7.77 | 04-2016 | 04-2017 |
| 8.2 | 7.84 | 8.81 | 7.24 | 0.57 | 8.02 | 03-2016 | 03-2017 |
| 8.3 | 8.07 | 8.84 | 7.53 | 0.47 | 8.18 | 02-2016 | 02-2017 |
| 8.19 | 8.34 | 8.76 | 7.77 | 0.35 | 8.26 | 01-2016 | 01-2017 |
| 8.31 | 8.12 | 8.76 | 7.67 | 0.39 | 8.22 | 12-2015 | 12-2016 |
| 7.96 | 8.37 | 8.92 | 7.41 | 0.55 | 8.16 | 11-2015 | 11-2016 |
| 7.95 | 7.95 | 8.44 | 7.46 | 0.35 | 7.95 | 10-2015 | 10-2016 |
| 8.02 | 7.88 | 8.84 | 7.07 | 0.63 | 7.95 | 09-2015 | 09-2016 |
| 8.05 | 8 | 8.68 | 7.38 | 0.46 | 8.03 | 08-2015 | 08-2016 |
Rolling return for 3 year
Average return: 8.61| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.15 | 8.01 | 8.2 | 7.96 | 0.1 | 8.08 | 07-2014 | 07-2017 |
| 8.27 | 8.18 | 8.42 | 8.03 | 0.14 | 8.22 | 06-2014 | 06-2017 |
| 8.35 | 8.29 | 8.54 | 8.11 | 0.15 | 8.32 | 05-2014 | 05-2017 |
| 8.43 | 8.35 | 8.59 | 8.19 | 0.14 | 8.39 | 04-2014 | 04-2017 |
| 8.61 | 8.44 | 8.81 | 8.24 | 0.21 | 8.52 | 03-2014 | 03-2017 |
| 8.64 | 8.6 | 8.82 | 8.42 | 0.14 | 8.62 | 02-2014 | 02-2017 |
| 8.67 | 8.64 | 8.86 | 8.45 | 0.15 | 8.66 | 01-2014 | 01-2017 |
| 8.79 | 8.66 | 8.94 | 8.51 | 0.16 | 8.72 | 12-2013 | 12-2016 |
| 8.72 | 8.82 | 9.04 | 8.5 | 0.19 | 8.77 | 11-2013 | 11-2016 |
| 8.91 | 8.69 | 9.07 | 8.53 | 0.21 | 8.8 | 10-2013 | 10-2016 |
| 9.24 | 8.9 | 9.52 | 8.62 | 0.34 | 9.07 | 09-2013 | 09-2016 |
| 9.15 | 9.2 | 9.37 | 8.99 | 0.14 | 9.18 | 08-2013 | 08-2016 |