Reliance Mutual Fund1099 DaysDirectDividend

Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option

Scheme code #121285 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

20-03-2017

-6.90%

Day change

₹10.741

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.54%
3 months	-5.60%
6 months	-3.97%
1 year (absolute)	0.00%
3 years (absolute)	-0.38%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	-0.13%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	7.38%
Volatility (3Y, annualized σ)	8.47%
Max drawdown (1Y)	-6.90%
Max drawdown (3Y)	-8.75%
Max drawdown (all time)	-8.75%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	121285
Earliest NAV date	11-03-2013
Total NAV observations	965
History last refreshed	2026-09-03 02:46:41 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.