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Home โ€บ Half Yearly Dividend โ€บ Reliance Interval Fund - II - Series 3 - Direct Plan - Growโ€ฆ
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Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · AMFI: 124753 · ISIN: INF204KA1AU4
Latest NAV
โ‚น12.8033
as of Nov. 1, 2016
1Y: +7.56%
3Y: +8.44%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Nippon India Mutual Fund
Category
Half Yearly Dividend
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
22 Oct 2013
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 6.66% โ€” โ€” โ€” โ€” โ€” โ€”
1M 6.11% โ€” โ€” โ€” โ€” โ€” โ€”
3M 6.26% โ€” โ€” โ€” โ€” โ€” โ€”
6M 7.46% 14.09% โ€” โ€” โ€” -6.63% โ€”
1Y 7.56% 2.76% 6.89% 7.38% 7.59% 4.80% 0.18%
2Y 8.16% -0.31% โ€” โ€” โ€” 8.47% โ€”
3Y 8.44% 9.81% 7.59% 8.32% 9.06% -1.37% 0.12%
5Y 8.46% 10.43% โ€” โ€” โ€” -1.97% โ€”
7Y 8.46% 10.43% โ€” โ€” โ€” -1.97% โ€”
10Y 8.46% 10.43% โ€” โ€” โ€” -1.97% โ€”
SI 8.46% 9.98% โ€” โ€” โ€” -1.52% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
3.93 (cat: 3.79)
Max Drawdown
-0.13% (cat: -0.23%)
Std Dev (Ann)
0.49% (cat: 0.5%)
Beta
0.00 (cat: 0.00)
Fixed Maturity Plan  ยท  7 funds  ยท  Avg Score: 61/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 6.66% โ€” โ€” โ€” โ€” โ€” โ€”
1M 6.11% โ€” โ€” โ€” โ€” โ€” โ€”
3M 6.26% โ€” โ€” โ€” โ€” โ€” โ€”
6M 7.46% 14.09% โ€” โ€” โ€” -6.63% โ€”
1Y 7.56% 2.76% 6.89% 7.38% 7.59% 4.80% 0.18%
2Y 8.16% -0.31% โ€” โ€” โ€” 8.47% โ€”
3Y 8.44% 9.81% 7.59% 8.32% 9.06% -1.37% 0.12%
5Y 8.46% 10.43% โ€” โ€” โ€” -1.97% โ€”
7Y 8.46% 10.43% โ€” โ€” โ€” -1.97% โ€”
10Y 8.46% 10.43% โ€” โ€” โ€” -1.97% โ€”
SI 8.46% 9.98% โ€” โ€” โ€” -1.52% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 7.30% 9.26% 8.53% 8.29% 100.0% 61.2% 2.63% 8.03% 63.3% โ€”
2Y Rolling 7.80% 8.77% 8.21% 8.30% 100.0% 92.0% 4.72% 6.29% 66.6% โ€”
3Y Rolling 8.17% 8.32% 8.25% 8.24% 100.0% 100.0% 10.23% 10.33% โ€” โ€”
Rolling Return Calculator
Inception: Oct. 22, 2013  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Fixed Maturity Plan)  ยท  Std Dev: 0.52%  ยท  Sharpe: 3.79  ยท  Sortino: 7.87  ยท  Max DD: -0.23%
Std Dev (Ann %)
0.49% (cat: 0.5%)
Sharpe Ratio
3.93 (cat: 3.79)
Sortino Ratio
4.29 (cat: 7.87)
Max Drawdown %
-0.13% (cat: -0.23%)
Beta
0.00 (cat: 0.00)
Alpha (Ann %)
1.93% (cat: 8.71)
R-Squared %
0.88%
Tracking Error %
13.67%
Info Ratio
-0.07
Upside Capture %
5.0%
Downside Capture %
-4.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Fixed Maturity Plan)  ยท  Std Dev: โ€”%  ยท  Sharpe: โ€”  ยท  Sortino: โ€”  ยท  Max DD: โ€”%
Std Dev (Ann %)
0.49%
Sharpe Ratio
3.97
Sortino Ratio
4.33
Max Drawdown %
-0.13%
Beta
0.00
Alpha (Ann %)
1.95%
R-Squared %
0.93%
Tracking Error %
13.65%
Info Ratio
-0.08
Upside Capture %
5.0%
Downside Capture %
-4.4%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
5.0%
Downside Capture
-4.3%
Max Drawdown
-0.13%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2014 2.39% 13.53%
Q4 2014 2.29% 2.51%
Q4 2013 2.22% 6.35%
Q3 2014 2.20% 3.99%
Q1 2015 2.14% -1.44%
Total 12 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
No downside quarters found
Total 0 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2016 7.69% 4.13% 1.19% 0.00 2.29 5.15 -0.04% 4.5% -3.2%
2015 8.38% -4.07% 1.88% 0.00 4.39 11.61 -0.02% 4.0% -4.5%
2014 9.17% 31.51% 2.51% 0.01 5.64 4.64 -0.13% 6.4% -5.1%
2013* 8.05% 15.52% 1.53% 0.01 2.10 3.38 -0.10% 4.4% -3.8%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
2015-16 China
7.4%
Mar 2015 โ†’ Feb 2016
Rec: Nov 2016 (9 mo)
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
Recovery TBD
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
8.9% avg CAGR
22 months covered ยท 2 windows
Each row = one historical occurrence of this regime
Feb 2014 โ€“ Mar 2015
13 months 9.4%
Feb 2016 โ€“ Nov 2016
9 months 8.2%
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
7.9% avg CAGR
11 months covered ยท 1 window
Each row = one historical occurrence of this regime
Mar 2015 โ€“ Feb 2016
11 months 7.9%
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
8.0% avg CAGR
2 months covered ยท 1 window
Each row = one historical occurrence of this regime
Oct 2013 โ€“ Dec 2013
2 months 8.0%
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Cap data not available โ€” run python manage.py ingest_holdings
Asset Allocation
Asset allocation is not available from the on-demand sources for this plan.
Portfolio Summary
Total Holdings
โ€”
Top 10 Weight
โ€”
Portfolio Turnover
โ€”
Top Holdings
No holdings were returned by the on-demand portfolio sources for this fund.
Costs & Fees
Expense Ratio
โ€”
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseNippon India Mutual Fund
Inception / First NAVOct. 22, 2013
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
0
unavailable
Sectors
0
Portfolio view
3Y Sharpe
3.93
NAV computed
3Y Drawdown
-0.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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