MF Gyan
otherLow risk13 years old

Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 27 Sep 2013.

Latest price per unit
₹10.9526
▲ 0.02% today
As of 24 Sep 2014 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
0.43%median 5.00% (-4.57%)
Rank #59 of 501Less risky than 88% of peers
Worst-ever drop
-0.03%median -6.85% (+6.82%)
Rank #474 of 501Less risky than 5% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+3%
2013
+6%
2014
Best year
2014 · 6.47%
Worst year
2013 · 2.70%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.03%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.47%
Volatility — 1 year (annualised)0.43%
Volatility — 3 years (annualised)0.43%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-0.03%
Sharpe ratio — 1 year (rf=6%)8.32
Sharpe ratio — 3 years (rf=6%)8.32

Fund info

Fund house
Reliance Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
124335
First price on record
27 Sep 2013 · 237 daily prices

About Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan

Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan is a Income offered by Reliance Mutual Fund under the Direct plan with the Growth option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan is ₹10.9526 (as of 24 Sep 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan?+

The latest NAV of Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan is ₹10.9526 as of 24 Sep 2014, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What category does Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan belong to?+

Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan?+

Based on its 3-year annualised volatility of 0.4%, Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan a direct plan?+

Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan?+

Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan has NAV history available from 27 Sep 2013 — approximately 13 years of track record and 237 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.