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Reliance Mutual FundIncomeDividend

Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option

Scheme code #124333 · Close Ended Schemes

₹10.00
Latest NAV
24-09-2014
0.00%
Day change
₹10.4715
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.44%
3 months-2.16%
6 months-4.50%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)6.49%
Volatility (3Y, annualized σ)6.49%
Max drawdown (1Y)-4.50%
Max drawdown (3Y)-4.50%
Max drawdown (all time)-4.50%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.94
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code124333
Earliest NAV date27-09-2013
Total NAV observations237
History last refreshed2026-09-03 10:21:30 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.