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Reliance Mutual FundHalf Yearly DividendDividend

Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option

Scheme code #124877 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹10.00
Latest NAV
10-11-2017
0.00%
Day change
₹10.6769
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.88%
3 months-4.89%
6 months-3.22%
1 year (absolute)-0.05%
3 years (absolute)-0.26%
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR-0.09%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)6.71%
Volatility (3Y, annualized σ)7.38%
Max drawdown (1Y)-6.34%
Max drawdown (3Y)-7.39%
Max drawdown (all time)-8.28%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.83
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 code124877
Earliest NAV date29-10-2013
Total NAV observations969
History last refreshed2026-09-03 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.