Reliance Mutual FundHalf Yearly DividendDividend

Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option

Scheme code #120957 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹10.00

Latest NAV

05-03-2018

0.00%

Day change

₹10.6717

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.93%
3 months	-4.96%
6 months	-3.46%
1 year (absolute)	-0.07%
3 years (absolute)	-0.66%
5 years (absolute)	-0.49%
1Y CAGR	-0.07%
3Y CAGR	-0.22%
5Y CAGR	-0.10%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	6.68%
Volatility (3Y, annualized σ)	7.80%
Max drawdown (1Y)	-6.29%
Max drawdown (3Y)	-7.98%
Max drawdown (all time)	-8.77%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.80

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	120957
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.