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Reliance Mutual FundHalf Yearly DividendGrowth

Reliance Interval Fund - II - Series 1 -Growth Plan

Scheme code #124678 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹12.8098
Latest NAV
17-10-2016
0.05%
Day change
₹12.8098
52-week high
₹11.9312
52-week low
NAV history
Returns
1 month0.51%
3 months1.64%
6 months3.72%
1 year (absolute)7.40%
3 years (absolute)27.52%
5 years (absolute)—
1Y CAGR7.36%
3Y CAGR8.44%
5Y CAGR—
Since inception CAGR8.45%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)3.19
Sharpe ratio (3Y, rf=6%)5.23
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme categoryHalf Yearly Dividend
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code124678
Earliest NAV date08-10-2013
Total NAV observations723
History last refreshed2026-09-03 11:36:32 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.