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Reliance Mutual FundIncomeDirectGrowth

Reliance Interval Fund IV- Series 3- Direct Plan-Growth option

Scheme code #134999 · Interval Fund Schemes

₹12.7429
Latest NAV
31-07-2018
0.01%
Day change
₹12.7429
52-week high
₹11.9066
52-week low
NAV history
Returns
1 month0.67%
3 months1.92%
6 months3.84%
1 year (absolute)7.02%
3 years (absolute)26.91%
5 years (absolute)—
1Y CAGR7.03%
3Y CAGR8.26%
5Y CAGR—
Since inception CAGR8.32%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)2.72
Sharpe ratio (3Y, rf=6%)3.09
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code134999
Earliest NAV date23-07-2015
Total NAV observations732
History last refreshed2026-09-05 03:07:00 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.