Reliance Mutual FundIncomeDividend

Reliance Credit Risk Fund - Institutional Quarterly Dividend Plan

Scheme code #112940 · Open Ended Schemes

₹12.8707

Latest NAV

28-04-2014

0.07%

Day change

₹13.049

52-week high

₹12.5714

52-week low

NAV history

Returns

1 month	0.76%
3 months	0.93%
6 months	0.57%
1 year (absolute)	0.10%
3 years (absolute)	3.55%
5 years (absolute)	—
1Y CAGR	0.10%
3Y CAGR	1.17%
5Y CAGR	—
Since inception CAGR	1.18%

Risk metrics

Volatility (1Y, annualized σ)	4.52%
Volatility (3Y, annualized σ)	4.29%
Max drawdown (1Y)	-3.66%
Max drawdown (3Y)	-3.66%
Max drawdown (all time)	-3.66%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.11

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	112940
Earliest NAV date	21-05-2010
Total NAV observations	950
History last refreshed	2026-08-30 16:40:33 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.