Reliance Mutual FundHalf Yearly DividendDirectGrowth

Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option

Scheme code #124876 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹13.6322

Latest NAV

10-11-2017

0.04%

Day change

₹13.6322

52-week high

₹12.7534

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.63%
6 months	3.45%
1 year (absolute)	6.89%
3 years (absolute)	24.54%
5 years (absolute)	—
1Y CAGR	6.90%
3Y CAGR	7.59%
5Y CAGR	—
Since inception CAGR	7.96%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	2.23
Sharpe ratio (3Y, rf=6%)	3.40

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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	124876
Earliest NAV date	29-10-2013
Total NAV observations	969
History last refreshed	2026-09-03 11:40:24 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.