Reliance Mutual FundHalf Yearly DividendDirectDividend

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

Scheme code #124751 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹10.00

Latest NAV

27-10-2016

0.00%

Day change

₹12.9827

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.61%
3 months	-21.74%
6 months	-20.14%
1 year (absolute)	-17.14%
3 years (absolute)	-0.08%
5 years (absolute)	—
1Y CAGR	-17.11%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	26.78%
Volatility (3Y, annualized σ)	15.52%
Max drawdown (1Y)	-22.97%
Max drawdown (3Y)	-22.97%
Max drawdown (all time)	-22.97%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme category	Half Yearly Dividend
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	124751
Earliest NAV date	25-10-2013
Total NAV observations	719
History last refreshed	2026-09-03 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.