Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option
NAV as on 2018-07-02 · Equity · Retirement
AUM
₹132 Cr
1Y Return
+0.6%
3Y CAGR
+6.7%
5Y CAGR
-
Expense
-
Risk
High
1Y Return
+0.6%
3Y CAGR
+6.7%
5Y CAGR
-
Since Inception
+2.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Liquid Dir Gr
Piramal Enterprises Limited
Hero Cycles Limited
Cholamandalam Investment And Fin. Co. Ltd
India Infoline Housing Finance Limited
Yes Bank Limited
RBL Bank Limited
IndusInd Bank Limited
Power Grid Corporation Of India Limited
Net Receivables
Risk Metrics (3Y)
Sharpe Ratio
0.02
Sortino Ratio
0.02
Std Deviation
3.96%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Intr Fund-IV-Ser 2 Dir IDCW | 132 | - | +0.6% | +6.7% | - |
| Bandhan Interval Fund Ser 17 Dir IDCW-P | - | - | - | - | - |
| DSP FMP Series 267 - 1246D Dir IDCW-P | 718 | - | - | +7.1% | - |
| SBI FMP Ser 66 1361 D Dir IDCW-P | 662 | - | +6.0% | +7.0% | - |
| SBI FMP Ser 67 1467 D Dir IDCW-P | 569 | - | +6.4% | +7.2% | - |
| SBI FMP Ser 42 1857D Dir IDCW-P | 504 | - | +6.1% | +7.1% | +6.2% |
| HDFC FMP 1861D Mar2022(46) Dir Nm IDCW-P | 495 | - | +7.0% | +7.6% | - |
| Kotak FMP Ser 292 - 1735 Days Dir IDCW-P | 481 | - | +6.4% | +7.2% | - |
| SBI FMP Ser 49 1823 Days Dir IDCW-P | 415 | - | +6.7% | +7.3% | - |
| SBI FMP Ser 44 1855D Dir IDCW-P | 407 | - | +6.4% | +7.2% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.