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Reliance Mutual FundHalf Yearly DividendGrowth

Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option

Scheme code #121699 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹13.8388
Latest NAV
07-04-2017
0.02%
Day change
₹13.8388
52-week high
₹12.9079
52-week low
NAV history
Returns
1 month0.52%
3 months1.52%
6 months3.18%
1 year (absolute)7.21%
3 years (absolute)26.71%
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)3.89
Sharpe ratio (3Y, rf=6%)5.87
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme categoryHalf Yearly Dividend
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121699
Earliest NAV date26-03-2013
Total NAV observations966
History last refreshed2026-09-03 04:07:14 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.