Reliance Mutual FundHalf Yearly DividendDirectGrowth

Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option

Scheme code #120955 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹15.1049

Latest NAV

05-03-2018

0.06%

Day change

₹15.1049

52-week high

₹14.1451

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.53%
6 months	3.15%
1 year (absolute)	6.83%
3 years (absolute)	25.31%
5 years (absolute)	50.30%
1Y CAGR	6.79%
3Y CAGR	7.81%
5Y CAGR	8.49%
Since inception CAGR	8.46%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-1.12%
Sharpe ratio (1Y, rf=6%)	2.76
Sharpe ratio (3Y, rf=6%)	4.16

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme category	Half Yearly Dividend
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	120955
Earliest NAV date	08-02-2013
Total NAV observations	1,217
History last refreshed	2026-09-03 01:22:01 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.