Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Half Yearly Dividend
- Direct Plan
- Growth Option
- ISIN: INF204K01T57
- Scheme Code: 121701
Latest NAV ₹13.88 As of 7 Apr 2017
1-Day Change -0.15% Based on NAV movement
3-Year Return +8.30% Annualised CAGR
Category Half Yearly Dividend Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 7 Mar 2017 | ₹13.83 | ₹13.88 | +0.38% | +4.53% |
| 3M 6 Jan 2017 | ₹13.69 | ₹13.88 | +1.40% | +5.73% |
| 6M 7 Oct 2016 | ₹13.46 | ₹13.88 | +3.10% | +6.33% |
| 1Y 7 Apr 2016 | ₹12.95 | ₹13.88 | +7.22% | +7.23% |
| 3Y 7 Apr 2014 | ₹10.93 | ₹13.88 | +27.04% | +8.30% |
| 5Y 26 Mar 2013 | ₹10.01 | ₹13.88 | +38.63% | +8.44% |
| 10Y 26 Mar 2013 | ₹10.01 | ₹13.88 | +38.63% | +8.44% |
| ALL 26 Mar 2013 | ₹10.01 | ₹13.88 | +38.63% | +8.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.23% | +8.30% | +8.44% | +8.44% | +8.44% |
Scheme Information
- Scheme Name
- Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
- Scheme Code
- 121701
- Fund House
- Nippon India Mutual Fund
- Category
- Half Yearly Dividend
- ISIN (Growth)
- INF204K01T57
- Risk
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