Reliance Mutual FundHalf Yearly DividendDividend

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

Scheme code #105691 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹10.0304

Latest NAV

07-11-2016

-1.57%

Day change

₹10.2333

52-week high

₹10.0304

52-week low

NAV history

Returns

1 month	-1.08%
3 months	-1.76%
6 months	-1.98%
1 year (absolute)	-1.76%
3 years (absolute)	0.00%
5 years (absolute)	-1.86%
1Y CAGR	-1.75%
3Y CAGR	0.00%
5Y CAGR	-0.37%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	3.71%
Volatility (3Y, annualized σ)	4.11%
Max drawdown (1Y)	-1.98%
Max drawdown (3Y)	-2.24%
Max drawdown (all time)	-2.61%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-1.46

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme category	Half Yearly Dividend
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	105691
Earliest NAV date	09-05-2007
Total NAV observations	2,286
History last refreshed	2026-08-30 14:19:09 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.