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Reliance Mutual Fund1099 DaysDirectDividend

Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option

Scheme code #122225 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.0004
Latest NAV
12-05-2017
0.00%
Day change
₹10.7579
52-week high
₹10.0004
52-week low
NAV history
Returns
1 month-6.60%
3 months-5.59%
6 months-3.99%
1 year (absolute)-0.06%
3 years (absolute)-0.37%
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)7.49%
Volatility (3Y, annualized σ)8.32%
Max drawdown (1Y)-7.04%
Max drawdown (3Y)-8.47%
Max drawdown (all time)-8.47%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code122225
Earliest NAV date25-04-2013
Total NAV observations971
History last refreshed2026-09-03 04:08:41 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.