MF Gyan
otherHigh risk11 years oldCooling recently (last 6m ≈ -37% p.a.)

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

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 17 Jul 2015.

Latest price per unit
₹10.00
▲ 0.00% today
As of 30 Jul 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹82.4k
▼ ₹17.6k loss · -17.6% / year
Invested 3 years ago
₹99.5k
▼ ₹507 loss · -0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.57 L
Gain / loss-₹23.1k
XIRR (annualised)-8.77%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.58 L
Projected gain*+-₹22.4k
*at this fund's historical rate of -8.77% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-17.57%median 4.49% (-22.05%)
Rank #424 of 501Beats 2% of peers
3-year return
-0.17%median 6.00% (-6.17%)
Rank #186 of 501Beats 12% of peers
Bumpiness (3Y)
15.77%median 5.00% (+10.77%)
Rank #408 of 501Less risky than 17% of peers
Worst-ever drop
-23.42%median -6.85% (-16.57%)
Rank #67 of 501Less risky than 87% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

+4%
2015
+11%
2016
+8%
2017
-20%
2018
Best year
2016 · 10.88%
Worst year
2018 · -20.01%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
15.8%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-23.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-17.57%
CAGR — 3 years-0.17%
CAGR — 5 years—
CAGR — since launch-0.06%
Volatility — 1 year (annualised)27.20%
Volatility — 3 years (annualised)15.77%
Max drawdown — 1 year-23.42%
Max drawdown — 3 years-23.42%
Sharpe ratio — 1 year (rf=6%)-0.96
Sharpe ratio — 3 years (rf=6%)-0.39

Fund info

Fund house
Reliance Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
134888
First price on record
17 Jul 2015 · 735 daily prices

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

Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option is a Income offered by Reliance Mutual Fund under the Direct plan with the Dividend option. It has approximately 11 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option is ₹10.0000 (as of 30 Jul 2018). Historically, it has delivered -17.64% over the last year, -0.17% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 15.8% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 23.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option?+

The latest NAV of Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option is ₹10.0000 as of 30 Jul 2018, up 0.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option?+

Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option has delivered 1-year return -17.64%, 3-year CAGR -0.17%, since-inception CAGR -0.06%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option belong to?+

Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option?+

Based on its 3-year annualised volatility of 15.8%, Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option a direct plan?+

Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option?+

Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option has NAV history available from 17 Jul 2015 — approximately 11 years of track record and 735 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.