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Reliance Mutual FundIncomeDirectGrowth

Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option

Scheme code #134890 · Interval Fund Schemes

₹13.0692
Latest NAV
30-07-2018
0.07%
Day change
₹13.0692
52-week high
₹12.1493
52-week low
NAV history
Returns
1 month0.67%
3 months1.95%
6 months4.03%
1 year (absolute)7.63%
3 years (absolute)30.03%
5 years (absolute)—
1Y CAGR7.60%
3Y CAGR9.15%
5Y CAGR—
Since inception CAGR9.15%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)4.30
Sharpe ratio (3Y, rf=6%)4.47
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code134890
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.