Reliance Mutual FundIncomeDividend

Reliance Interval Fund IV- Series 3- Dividend Payout Option

Scheme code #135000 · Interval Fund Schemes

₹10.0074

Latest NAV

31-07-2018

0.00%

Day change

₹12.4986

52-week high

₹10.0074

52-week low

NAV history

Returns

1 month	-19.45%
3 months	-18.45%
6 months	-16.91%
1 year (absolute)	-14.40%
3 years (absolute)	-0.31%
5 years (absolute)	—
1Y CAGR	-14.41%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	22.62%
Volatility (3Y, annualized σ)	13.14%
Max drawdown (1Y)	-19.93%
Max drawdown (3Y)	-19.93%
Max drawdown (all time)	-19.93%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	135000
Earliest NAV date	23-07-2015
Total NAV observations	732
History last refreshed	2026-09-05 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.