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Reliance Mutual FundHalf Yearly DividendDirectGrowth

Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option

Scheme code #122653 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹13.7847
Latest NAV
28-06-2017
0.02%
Day change
₹13.7847
52-week high
₹12.8128
52-week low
NAV history
Returns
1 month0.51%
3 months1.52%
6 months3.26%
1 year (absolute)7.59%
3 years (absolute)26.74%
5 years (absolute)—
1Y CAGR7.59%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-1.81%
Sharpe ratio (1Y, rf=6%)4.18
Sharpe ratio (3Y, rf=6%)5.08
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme categoryHalf Yearly Dividend
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code122653
Earliest NAV date18-06-2013
Total NAV observations967
History last refreshed2026-09-03 04:35:31 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.