Reliance Mutual FundIncomeDividend

Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option

Scheme code #105402 · Interval Fund Schemes

₹10.0291

Latest NAV

17-09-2019

0.01%

Day change

₹10.0628

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.07%
6 months	0.07%
1 year (absolute)	-0.07%
3 years (absolute)	-0.02%
5 years (absolute)	-0.06%
1Y CAGR	-0.07%
3Y CAGR	-0.01%
5Y CAGR	-0.01%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	1.90%
Volatility (3Y, annualized σ)	1.78%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-0.98%
Sharpe ratio (1Y, rf=6%)	-3.20
Sharpe ratio (3Y, rf=6%)	-3.38

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	105402
Earliest NAV date	03-04-2007
Total NAV observations	3,001
History last refreshed	2026-08-30 14:09:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.