MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundHalf Yearly DividendDividend

Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option

Scheme code #124754 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹10.00
Latest NAV
01-11-2016
0.00%
Day change
₹10.7475
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.56%
3 months-5.63%
6 months-3.62%
1 year (absolute)-0.05%
3 years (absolute)-0.40%
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)7.46%
Volatility (3Y, annualized σ)8.32%
Max drawdown (1Y)-6.96%
Max drawdown (3Y)-8.13%
Max drawdown (all time)-8.13%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.74
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 code124754
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.