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Reliance Mutual FundHalf Yearly DividendDividend

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

Scheme code #122655 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹10.0005
Latest NAV
28-06-2017
0.00%
Day change
₹10.7467
52-week high
₹10.0005
52-week low
NAV history
Returns
1 month-6.55%
3 months-5.63%
6 months-4.03%
1 year (absolute)-0.07%
3 years (absolute)-0.22%
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)7.40%
Volatility (3Y, annualized σ)10.59%
Max drawdown (1Y)-6.94%
Max drawdown (3Y)-15.16%
Max drawdown (all time)-15.16%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme categoryHalf Yearly Dividend
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code122655
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.