Reliance Mutual FundHalf Yearly DividendDirectDividend

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

Scheme code #122654 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹10.00

Latest NAV

17-06-2014

0.00%

Day change

₹10.8421

52-week high

₹9.8818

52-week low

NAV history

Returns

1 month	-7.14%
3 months	-5.49%
6 months	-3.52%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	8.56%
Volatility (3Y, annualized σ)	8.56%
Max drawdown (1Y)	-7.77%
Max drawdown (3Y)	-7.77%
Max drawdown (all time)	-7.77%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.72

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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	122654
Earliest NAV date	18-06-2013
Total NAV observations	240
History last refreshed	2026-09-03 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.