Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Income
Direct Plan
Growth Option
ISIN: INF204K01T57
Scheme Code: 121701
Latest NAV₹13.88As of 07-Apr-2017
1-day change-0.15%Based on NAV movement
3-year return+8.30%Annualised CAGR
CategoryIncomeFund classification
About Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option is an Income scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.88 as of 07-Apr-2017.
NAV
₹13.88
As of 07-Apr-2017 · -0.15%
3Y Return (CAGR)
+8.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.83 07 Mar 2017 |
₹13.88 | +0.38% | +4.53% |
| 3M | ₹13.69 06 Jan 2017 |
₹13.88 | +1.40% | +5.73% |
| 6M | ₹13.46 07 Oct 2016 |
₹13.88 | +3.10% | +6.33% |
| 1Y | ₹12.95 07 Apr 2016 |
₹13.88 | +7.22% | +7.23% |
| 3Y | ₹10.93 07 Apr 2014 |
₹13.88 | +27.04% | +8.30% |
| 5Y | ₹10.01 26 Mar 2013 |
₹13.88 | +38.63% | +8.44% |
| 10Y | ₹10.01 26 Mar 2013 |
₹13.88 | +38.63% | +8.44% |
| ALL | ₹10.01 26 Mar 2013 |
₹13.88 | +38.63% | +8.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.30% | +8.44% | +8.44% | +8.44% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Scheme Code
121701
Fund House
Reliance Mutual Fund
Category
Income
ISIN (Growth)
INF204K01T57
Risk
—
FAQs
The latest NAV is ₹13.88 as of 07-Apr-2017, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.30%, 5Y +8.44%, 10Y +8.44%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).