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Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option

IncomeDirect Plan, Growth option
12.84NAV as of 17 Oct 2016Data refreshed 15 hours ago
NAV date
17 Oct 2016
Plan / option
Direct Plan, Growth option
Risk (category)
Varies

Investment growth calculator

See what a monthly SIP could grow to using this fund's own trailing returns, or check what a real historical lumpsum investment would be worth today.

Monthly investment
₹5,000
Total invested₹6,00,000
Would grow to₹6,00,000
Est. gains₹0 (0.0%)

Projected using Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option's own trailing 5 years annualised return (+0.00%). Actual future returns will vary.

Want a fuller projection with your own assumptions? Use the SIP Calculator or Lumpsum Calculator.

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Returns and Rankings

Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option has returned +0% over the 1 year to 17 Oct 2016, based on AMFI's historical NAV data.

Returns and Rankings
Fund returns versus category average and rank
Name1Y3Y5Y
Fund returns+0.00%+0.00%+0.00%
Category average (Income)+0.00%+0.00%+0.00%
Rank (Income)1 of 251 of 251 of 25

Rank and category average are computed live from every AMFI-registered Direct Plan, Growth option scheme sharing this fund's category, not sourced from a third party.

Category Position: Where This Fund Sits Among Its Peers
1 yearRank 1 of 25 · top 4%
Best in categoryLowest
3 yearsRank 1 of 25 · top 4%
Best in categoryLowest
5 yearsRank 1 of 25 · top 4%
Best in categoryLowest

Exit Load, Stamp Duty and Tax

Every purchase carries a flat 0.005% stamp duty. Exit load, charged only within a certain holding period, is set by the AMC per scheme and disclosed in its SID: check there before redeeming if timing matters.

Tax treatment for hybrid schemes depends on the fund's actual average equity allocation during the year, not just its category label: funds that maintain 65% or more in equity and equity derivatives are taxed as equity-oriented funds, while funds below that threshold are taxed as debt-oriented funds under the post-April 2023 rules.

Compare Similar Funds

Select up to three peers from the same category to compare side by side with this fund.

Similar funds in the same category
SelectNameNAV1Y Return
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Mutual Fund
24.08+0%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
20.43+0%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund
18.01+0%
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
ICICI Prudential Mutual Fund
23.44+0%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
ICICI Prudential Mutual Fund
17.80+0%
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
ICICI Prudential Mutual Fund
20.48+0%

Peers are AMFI-registered schemes in the same category from different AMCs; NAV and 1-year return are computed from the same daily AMFI feed as this page. Risk shown for peers reflects the shared category, not an individually disclosed riskometer reading. AAUM is only sourced for this page's own scheme today.

What Is NAV?

NAV is the per-unit price of Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option, published daily under SEBI and AMFI rules. See how mutual fund NAV is calculated for the full mechanics.

This scheme is classified under AMFI's official mutual fund categorisation, which groups schemes by their investment mandate and risk profile.

How to Invest in Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option

Investing follows the same five-step process for any AMFI-registered scheme: complete KYC once, choose Direct or Regular, decide lumpsum or SIP using the calculator above, choose Growth or IDCW, then submit through the AMC, a registered platform, or an RTA. See the full step-by-step guide to investing in mutual funds for detail on each step, including the Direct vs Regular and Growth vs IDCW tradeoffs.

Minimum investment amounts (commonly Rs 100-500 for SIPs and Rs 1,000-5,000 for a lumpsum) are set by each AMC and disclosed in the SID; confirm the exact figure for this scheme before investing.

More Funds From Nippon India Mutual Fund

Use the SIP Calculator to project returns from a monthly investment in this category, the Lumpsum Calculator for a one-time investment, the CAGR Calculator to work out the annualised return you have actually earned, and the XIRR Calculator for a series of SIP instalments made on different dates.

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Frequently Asked Questions

What is the NAV of Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option?

The NAV of Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option is Rs 12.8420 per unit as of 17 Oct 2016, per AMFI's daily NAV data.

What has been the return of Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option?

Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option returned +0% over the 1 year to 17 Oct 2016. Periods of 1 year or longer are annualised; shorter periods are point-to-point.

How does Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option rank against similar funds?

Over 3 years, Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option ranks 1 of 25 Direct Plan, Growth option schemes in the "Income" category, computed live from real AMFI NAV data across every fund in the category.

What does the category "Income" mean?

This scheme is classified under AMFI's official mutual fund categorisation, which groups schemes by their investment mandate and risk profile.

How risky is Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option?

Check this scheme's Scheme Information Document (SID) or factsheet for its officially disclosed riskometer level.

How are gains from Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option taxed?

Tax treatment for hybrid schemes depends on the fund's actual average equity allocation during the year, not just its category label: funds that maintain 65% or more in equity and equity derivatives are taxed as equity-oriented funds, while funds below that threshold are taxed as debt-oriented funds under the post-April 2023 rules.

What are similar funds to Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option?

Other AMCs run schemes in the same "Income" category, including ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I, ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth, ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth. Compare their NAV and 1-year returns in the "Compare Similar Funds" section on this page.

Disclaimer: NAV and historical return data is sourced from AMFI and refreshed daily. Risk profile and tax treatment described on this page are general, category-level information, not this specific scheme's officially disclosed riskometer level or individualised tax advice. Category average and rank are computed live from real AMFI NAV data across the category and may include or exclude schemes depending on what history Fermor has recorded for each one. Mutual fund investments are subject to market risk. Past performance does not indicate future returns. This page is for informational purposes only and does not constitute investment advice. Consult a SEBI-registered investment adviser or a chartered accountant before making investment or tax decisions.

Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
12.8420 NAV
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