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Reliance Mutual FundHalf Yearly DividendDividend

Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option

Scheme code #124750 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹10.00
Latest NAV
27-10-2016
0.00%
Day change
₹12.7907
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.47%
3 months-20.65%
6 months-19.13%
1 year (absolute)-16.30%
3 years (absolute)-0.08%
5 years (absolute)—
1Y CAGR-16.27%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)25.25%
Volatility (3Y, annualized σ)14.64%
Max drawdown (1Y)-21.82%
Max drawdown (3Y)-21.82%
Max drawdown (all time)-21.82%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.41
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 code124750
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.