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Reliance Mutual FundIncomeDividend

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

Scheme code #134889 · Interval Fund Schemes

₹10.0013
Latest NAV
30-07-2018
0.00%
Day change
₹12.7865
52-week high
₹10.0013
52-week low
NAV history
Returns
1 month-21.33%
3 months-20.32%
6 months-18.70%
1 year (absolute)-15.93%
3 years (absolute)-0.44%
5 years (absolute)—
1Y CAGR-15.86%
3Y CAGR-0.15%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)25.05%
Volatility (3Y, annualized σ)14.52%
Max drawdown (1Y)-21.78%
Max drawdown (3Y)-21.78%
Max drawdown (all time)-21.78%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code134889
Earliest NAV date17-07-2015
Total NAV observations735
History last refreshed2026-09-05 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.