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Reliance Mutual FundHalf Yearly DividendDirectGrowth

Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option

Scheme code #124749 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹12.9862
Latest NAV
27-10-2016
0.01%
Day change
₹12.9862
52-week high
₹12.0683
52-week low
NAV history
Returns
1 month0.50%
3 months1.63%
6 months3.71%
1 year (absolute)7.61%
3 years (absolute)29.76%
5 years (absolute)—
1Y CAGR7.59%
3Y CAGR9.05%
5Y CAGR—
Since inception CAGR9.05%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.79%
Max drawdown (all time)-0.79%
Sharpe ratio (1Y, rf=6%)3.76
Sharpe ratio (3Y, rf=6%)3.63
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 code124749
Earliest NAV date25-10-2013
Total NAV observations719
History last refreshed2026-09-03 11:36:41 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.