Reliance

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

Latest NAV

₹38.0238

As of

22 Apr 2026

4,573 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	0.00%	+0.01%	-0.01	46 / 47	Q4
1W	+0.09%	+0.11%	-0.02	9 / 13	Q3
2W	+0.21%	+0.40%	-0.19	12 / 13	Q4
1M	+0.43%	+0.15%	+0.29	3 / 13	Q1
3M	+1.35%	-0.15%	+1.50	3 / 14	Q1
6M	+2.80%	+0.79%	+2.02	3 / 13	Q1
YTD	+1.64%	+0.28%	+1.36	3 / 13	Q1
1Y	+6.53%	+1.36%	+5.16	2 / 13	Q1
2Y	+6.79%	+2.71%	+4.08	2 / 15	Q1
3Y	+6.81%	+3.30%	+3.51	2 / 13	Q1
4Y	+6.51%	+3.78%	+2.73	4 / 13	Q2
5Y	+5.94%	+3.48%	+2.47	11 / 32	Q2
7Y	+5.79%	+3.89%	+1.90	19 / 43	Q2
10Y	+6.29%	+3.75%	+2.54	16 / 37	Q2
Inception	+7.28%	+3.58%	+3.70	17 / 47	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.64%	+0.28%	+1.36	3 / 13
2025	+7.01%	+3.37%	+3.64	1 / 13
2024	+7.06%	+4.39%	+2.66	6 / 13
2023	+6.80%	+4.14%	+2.66	5 / 13
2022	+4.68%	+2.53%	+2.16	3 / 13
2021	+3.57%	+0.14%	+3.43	1 / 13
2020	+4.84%	+2.73%	+2.11	4 / 13
2019	+7.46%	+4.14%	+3.31	4 / 13
2018	+7.65%	+3.59%	+4.06	2 / 13
2017	+6.49%	+0.11%	+6.38	1 / 13
2016	+8.01%	+5.21%	+2.80	5 / 13

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.22%

219 windows

min 3.6% · max 10.8%

100% positive

3-Year rolling

+7.17%

195 windows

min 4.3% · max 9.2%

100% positive

5-Year rolling

+7.23%

171 windows

min 5.4% · max 8.9%

100% positive

7-Year rolling

+7.31%

146 windows

min 5.8% · max 8.7%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.32%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.03%

Oct 2023 → Oct 2023

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium to Long Duration Fund

Scheme	Fund house	NAV	As of
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option	HDFC	₹10.0419	3 Jun 2026
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option	Nippon India	₹17.3687	3 Jun 2026
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹17.4021	3 Jun 2026
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW	ICICI Prudential	₹10.7370	3 Jun 2026
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)	Bandhan	₹11.3171	3 Jun 2026
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option	Aditya Birla Sun Life	₹13.5041	3 Jun 2026
Franklin India Medium to Long Duration Fund - Direct - IDCW	Franklin India	₹10.4993	3 Jun 2026
Kotak Bond Fund - Direct Plan - Standard IDCW option	Kotak	₹29.3456	3 Jun 2026
Kotak Bond-Regular-Annual Dividend	Kotak Mahindra	₹47.6827	3 Jun 2026
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW	DSP	₹13.2410	3 Jun 2026

Recent NAVs

Date	NAV
22 Apr 2026	₹38.0238
21 Apr 2026	₹38.0240
20 Apr 2026	₹38.0128
17 Apr 2026	₹37.9978
16 Apr 2026	₹37.9946
15 Apr 2026	₹37.9881
13 Apr 2026	₹37.9782
10 Apr 2026	₹37.9620
9 Apr 2026	₹37.9574
8 Apr 2026	₹37.9431

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 22 Apr 2026, the NAV of Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option is ₹38.0238. It's a Medium to Long Duration Fund from Reliance, run as a Retail plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option has NAV history starting from 08 May 2007, a track record of about 19 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option is managed by Reliance. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option has delivered a absolute return of 6.53% — +5.16 pp ahead of the Medium to Long Duration Fund category average of 1.36%. The fund ranks #2 of 13 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option has delivered a CAGR of 6.81% — +3.51 pp ahead of the Medium to Long Duration Fund category average of 3.30%. The fund ranks #2 of 13 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option has delivered a CAGR of 5.94% — +2.47 pp ahead of the Medium to Long Duration Fund category average of 3.48%. The fund ranks #11 of 32 in its category — the second (Q2) quartile.

₹1 lakh invested in Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option exactly 10 years ago would be worth approximately ₹184,066 today — a multiplier of 1.84×, based on the 10-year CAGR of 6.29%. The category average over the same window would have grown ₹1 lakh to ₹144,524.

A ₹10,000 monthly SIP in Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹707,459 today. That's an XIRR (money-weighted annualised return) of 6.52%.

A ₹10,000 monthly SIP for 10 years in Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option = ₹1,200,000 invested. It would currently be worth ₹1,642,648 (multiplier 1.37×). XIRR: 6.11%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option ranks #11 out of 32 funds in the Medium to Long Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 3.48%; this fund delivered 5.94%.

The worst peak-to-trough decline Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option has experienced over the last 5-year window is 0.12% — its NAV fell from a high on 13 Sep 2022 to a low on 28 Sep 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option averaged 7.23% (best 8.92%, worst 5.35%). 100% of rolling windows ended positive.

In calendar year 2025, Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option returned 7.01% — beating the Medium to Long Duration Fund category average of 3.37% by 3.64 pp. It ranked #1 of 13 in its category that year.

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.1%. 5-year CAGR: 5.94%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Medium to Long Duration Fund

Recent NAVs

Frequently asked questions

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