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Reliance Mutual FundHalf Yearly DividendDirectGrowth

Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option

Scheme code #124753 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹12.8033
Latest NAV
01-11-2016
0.08%
Day change
₹12.8033
52-week high
₹11.9037
52-week low
NAV history
Returns
1 month0.52%
3 months1.55%
6 months3.73%
1 year (absolute)7.62%
3 years (absolute)27.51%
5 years (absolute)—
1Y CAGR7.56%
3Y CAGR8.44%
5Y CAGR—
Since inception CAGR8.46%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)3.46
Sharpe ratio (3Y, rf=6%)5.19
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 code124753
Earliest NAV date22-10-2013
Total NAV observations724
History last refreshed2026-09-03 11:36:42 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.