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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #122227 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.9099
Latest NAV
12-05-2017
0.05%
Day change
₹13.9099
52-week high
₹12.9278
52-week low
NAV history
Returns
1 month0.55%
3 months1.64%
6 months3.37%
1 year (absolute)7.60%
3 years (absolute)27.23%
5 years (absolute)—
1Y CAGR7.60%
3Y CAGR8.36%
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-1.45%
Sharpe ratio (1Y, rf=6%)4.75
Sharpe ratio (3Y, rf=6%)6.20
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code122227
Earliest NAV date25-04-2013
Total NAV observations972
History last refreshed2026-09-03 04:08:42 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.