Reliance Mutual FundHalf Yearly DividendDividend

Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option

Scheme code #122727 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹10.0001

Latest NAV

14-07-2017

0.00%

Day change

₹10.7283

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-6.43%
3 months	-5.48%
6 months	-3.90%
1 year (absolute)	-0.08%
3 years (absolute)	-0.14%
5 years (absolute)	—
1Y CAGR	-0.08%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	7.21%
Volatility (3Y, annualized σ)	7.97%
Max drawdown (1Y)	-6.79%
Max drawdown (3Y)	-8.09%
Max drawdown (all time)	-8.09%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.76

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme category	Half Yearly Dividend
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	122727
Earliest NAV date	27-06-2013
Total NAV observations	972
History last refreshed	2026-09-03 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.