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Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Side-by-side metrics
Metric#105402
SchemeReliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
HouseReliance Mutual Fund
CategoryIncome
Latest NAV₹10.0291
1M return-0.01%
3M return-0.07%
6M return0.07%
1Y return-0.07%
3Y CAGR-0.01%
5Y CAGR-0.01%
Inception CAGR0.00%
σ 1Y (annualized)1.90%
σ 3Y (annualized)1.78%
Max drawdown (all)-0.98%
Sharpe 1Y (rf=6%)-3.20
Sharpe 3Y (rf=6%)-3.38