Reliance Mutual FundHalf Yearly DividendDirectGrowth

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

Scheme code #121701 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹13.8817

Latest NAV

07-04-2017

-0.15%

Day change

₹13.902

52-week high

₹12.9468

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.40%
6 months	3.10%
1 year (absolute)	7.22%
3 years (absolute)	27.04%
5 years (absolute)	—
1Y CAGR	7.23%
3Y CAGR	8.30%
5Y CAGR	—
Since inception CAGR	8.44%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-1.35%
Sharpe ratio (1Y, rf=6%)	3.40
Sharpe ratio (3Y, rf=6%)	5.84

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	121701
Earliest NAV date	26-03-2013
Total NAV observations	966
History last refreshed	2026-09-03 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.