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Reliance Mutual FundHalf Yearly DividendDirectGrowth

Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option

Scheme code #122726 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹13.764
Latest NAV
14-07-2017
0.01%
Day change
₹13.764
52-week high
₹12.8236
52-week low
NAV history
Returns
1 month0.42%
3 months1.45%
6 months3.17%
1 year (absolute)7.33%
3 years (absolute)26.51%
5 years (absolute)—
1Y CAGR7.34%
3Y CAGR8.15%
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-1.80%
Sharpe ratio (1Y, rf=6%)3.35
Sharpe ratio (3Y, rf=6%)5.13
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 code122726
Earliest NAV date27-06-2013
Total NAV observations972
History last refreshed2026-09-03 04:37:30 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.