Reliance Mutual FundIncomeDirectDividend

Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option

Scheme code #134888 · Interval Fund Schemes

₹10.00

Latest NAV

30-07-2018

0.00%

Day change

₹13.0577

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.97%
3 months	-21.99%
6 months	-20.40%
1 year (absolute)	-17.64%
3 years (absolute)	-0.51%
5 years (absolute)	—
1Y CAGR	-17.57%
3Y CAGR	-0.17%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	27.20%
Volatility (3Y, annualized σ)	15.77%
Max drawdown (1Y)	-23.42%
Max drawdown (3Y)	-23.42%
Max drawdown (all time)	-23.42%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	134888
Earliest NAV date	17-07-2015
Total NAV observations	735
History last refreshed	2026-09-05 02:16:20 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.