Mutual Funds »Funds»Fund House Snapshot
Reliance Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
138,239.10
 Total Schemes : 245
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :137
Interval Income Funds  :20
Equity - Diversified  :20
Exchange Traded Funds (ETFs)  :5
Others  :63

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Arbitrage Advantage Fund (G)24 Sep 1014.84288.789.11484.30

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03173.736841.9027.012,359.73

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 159.8584-----1.42----
Reliance Small Cap Fund (G)26 Aug 1023.851970.4720.771,574.36
Reliance Growth Fund - (G)25 Sep 95768.126843.6924.865,842.24
Reliance Vision Fund - (G)25 Sep 95436.099645.1021.293,748.42
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1317.484055.4949.75379.93
Reliance NRI Equity Fund (G)16 Oct 0466.213132.7319.8496.76
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1317.275755.5451.94127.28
Reliance Equity Opportunities Fund (G)14 Feb 0572.380842.9021.7011,487.46
Reliance Regular Savings Fund - Equity (G)10 Jun 0550.855843.2917.892,868.48
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1413.0713----30.71229.63
Reliance Capital Builder Fund - Series A (G)17 Jul 1411.9958----19.96237.43
Reliance Capital Builder Fund - Series B (G)12 Aug 1410.6878----6.88351.67
Reliance Capital Builder Fund - Series C (G)17 Sep 1411.2678----12.68504.94
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 1410.4393----4.39525.64
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 159.8692-----1.311,128.17
Reliance Focused Large Cap Fund (G)06 Feb 0623.044328.359.631,162.71
Reliance Retirement Fund-Wealth Creation (G)22 Jan 159.8323-----1.6875.53
Reliance Mid & Small Cap Fund (G)14 Nov 0632.704261.2015.282,381.54
Reliance Top 200 Fund (G)12 Jun 0723.444141.1311.681,174.63
Reliance Quant Plus Fund (G)18 Apr 0819.750421.3510.1839.31

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1013.839822.067.3736.93
Reliance Index Fund - Sensex (G)09 Sep 1013.422919.096.654.59

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0449.222324.1416.2793.54

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04132.609448.6826.791,168.50

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0546.518760.3317.384,331.51
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0725.658838.1514.26137.01

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0473.560428.8319.962,091.54

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Nifty ETF08 Nov 1384.398022.9527.0624.99
R* Shares Consumption ETF14 Mar 1434.147127.2226.3714.09
R* Shares Dividend Opportunities ETF24 Mar 1420.720718.8720.0013.65
R* Shares Sensex ETF17 Sep 14275.6386----2.8385.39
R* Shares Banking ETF12 May 081,930.799238.1818.71440.94

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gold Savings Fund (G)14 Feb 1111.9694-12.014.441,084.76

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1410.7838----7.84108.14
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1410.7548----7.5524.83
Reliance Dual Advantage FTF - II - Plan A (G)15 Feb 1215.143220.2514.14226.06
Reliance Dual Advantage FTF - II - Plan B (G)16 Mar 1215.241720.2414.88504.86
Reliance Dual Advantage FTF - II - Plan C (G)16 Apr 1215.827221.4016.75228.24
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1214.215116.9512.90207.22
Reliance Dual Advantage FTF - II - Plan D (G)15 Jun 1214.397015.9713.90271.60
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1213.659416.0711.99107.46
Reliance Dual Advantage FTF - II - Plan E (G)17 Jul 1214.344816.1114.23162.78
Reliance Fixed Horizon - XXII - Sr.21 (G)10 Aug 1212.63088.859.1084.55
Reliance Fixed Horizon - XXII - Sr.22 (G)16 Aug 1212.45388.548.6721.86
Reliance Fixed Horizon - XXII - Sr.23 (G)16 Aug 1212.54969.218.9963.07
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1212.738111.289.6364.08
Reliance Fixed Horizon - XXII - Sr.26 (G)04 Sep 1212.55378.879.09168.11
Reliance Fixed Horizon - XXII - Sr.29 (G)12 Oct 1212.29858.868.5925.11
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1212.391111.089.0843.43
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1212.262911.049.0224.37
Reliance Fixed Horizon - XXII - Sr.34 (G)13 Dec 1212.27049.799.1729.86
Reliance Dual Advantage FTF - III - Plan A (G)14 Feb 1313.484716.0815.04133.44
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1312.067010.629.48182.43
Reliance Dual Advantage FTF - III - Plan B (G)16 Apr 1313.128517.1214.8678.52
Reliance Fixed Horizon - XXIII - Sr.10 (G)18 Apr 1311.79289.218.63121.70
Reliance Fixed Horizon - XXIII - Sr.11 (G)09 May 1311.761310.648.7469.93
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1313.119915.8715.52287.82
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1311.682610.398.7361.73
Reliance Dual Advantage FTF - III - Plan D (G)17 Jun 1313.322215.9817.2586.11
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1311.882710.0910.41193.83
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1313.583215.8319.55119.69
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1311.79199.8410.00217.23
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1311.800610.1110.17216.36
Reliance Fixed Horizon - XXIV - Sr.5 (G)02 Aug 1311.75449.2010.10108.02
Reliance Fixed Horizon - XXIV - Sr.6 (G)07 Aug 1311.79719.1310.4151.40
Reliance Fixed Horizon - XXIV - Sr.7 (G)06 Aug 1311.88859.6910.9853.24
Reliance Fixed Horizon - XXIV - Sr.8 (G)08 Aug 1312.033110.2211.5550.48
Reliance Fixed Horizon - XXIV - Sr.9 (G)13 Aug 1311.77009.7410.11136.26
Reliance Fixed Horizon - XXIV - Sr.10 (G)16 Aug 1311.75308.8910.2567.34
Reliance Fixed Horizon - XXIV - Sr.11 (G)16 Aug 1311.77599.7910.28412.37
Reliance Dual Advantage FTF - IV - Plan B (G)16 Aug 1313.213415.8018.6158.12
Reliance Fixed Horizon - XXIV - Sr.13 (G)22 Aug 1311.78979.7410.6146.49
Reliance Fixed Horizon - XXIV - Sr.15 (G)28 Aug 1311.77769.8110.4898.38
Reliance Fixed Horizon - XXIV - Sr.16 (G)04 Sep 1311.69779.9910.2232.53
Reliance Fixed Horizon - XXIV - Sr.17 (G)06 Sep 1311.64779.569.9537.71
Reliance Fixed Horizon - XXIV - Sr.18 (G)12 Sep 1311.69559.9010.3052.76
Reliance Fixed Horizon - XXIV - Sr.20 (G)16 Sep 1311.625610.0210.1151.06
Reliance Dual Advantage FTF - IV - Plan C (G)17 Sep 1312.976017.9718.2691.75
Reliance Fixed Horizon - XXIV - Sr.22 (G)03 Oct 1311.42419.039.12118.31
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1311.905112.2912.6688.52
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1311.778612.2511.9623.88
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1311.29078.578.74109.05
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1311.38719.249.41100.82
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1311.29688.908.9724.69
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1311.32719.169.2932.73
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1311.26468.828.9046.67
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1311.32859.339.4171.79
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1311.501510.0411.0835.01
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1311.25559.129.2969.70
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1311.22449.139.2023.09
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1411.18369.049.1096.54
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1411.19129.299.3247.60
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1411.396810.9511.19497.04
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1411.14968.959.21144.19
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1411.12758.869.12347.45
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1411.19489.679.8181.25
Reliance Fixed Horizon - XXV - Sr.19 (G)05 Feb 1411.12499.359.59225.05
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1411.636812.6913.9453.22
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1411.346011.1611.31358.17
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1411.06938.789.16157.05
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1411.08668.789.20176.41
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1411.254010.6010.8950.84
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1411.17439.6510.03108.47
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1411.490411.8113.0324.49
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1411.305811.2411.2663.40
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1411.11429.329.76221.95
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1411.08078.999.45602.19
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1411.11059.139.58150.47
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1411.242410.4811.0771.56
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1411.08579.209.56424.51
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1411.01398.799.02385.92
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1411.252711.2811.40322.95
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1411.944516.1118.0479.02
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1411.04439.189.36603.58
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1411.01949.249.31173.11
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1411.03209.469.4896.99
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1411.359112.3712.5636.13
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1411.198611.0211.0660.70
Reliance Fixed Horizon - XXVI - Sr.5 (G)21 Mar 1410.90788.828.80132.93
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.183610.8611.4129.24
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1410.99649.309.27747.98
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1410.98869.209.17111.96
Reliance Fixed Horizon - XXVI - Sr.8 (G)28 Mar 1410.92339.239.15282.18
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1410.96269.119.13998.58
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1411.3732----13.7326.83
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1410.93669.019.05269.16
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1410.92429.089.09415.58
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1411.0258----10.26266.75
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1410.9816----9.8222.05
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1411.1338----11.3466.21
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1410.9055----9.06312.52
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1410.8896----8.9052.54
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1410.8837----8.84179.32
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1410.8539----8.54113.41
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1411.1181----11.18124.12
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1410.8534----8.5336.86
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1410.9400----9.40154.75
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1410.8328----8.3326.76
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1410.8146----8.1521.69
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1410.8970----8.97121.07
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1411.0403----10.4047.41
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1410.8099----8.1091.81
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1410.7412----7.41248.57
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1410.8879----8.8821.51
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1410.7149----7.1570.42
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1410.8639----8.64165.19
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1411.1681----11.68157.56
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1410.8083----8.08172.79
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1410.8101----8.1050.18
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1410.7462----7.46141.88
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1410.7032----7.0325.96
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1410.7083----7.0867.00
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1410.8262----8.2694.93
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1410.6906----6.9163.26
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1410.6165----6.1744.38
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 1410.5901----5.90106.33
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1410.5778----5.78148.41
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1410.4538----4.5436.78
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1410.3413----3.4191.94
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1410.4181----4.18308.31
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 1410.3435----3.4493.24
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1410.3564----3.5633.46
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1410.3294----3.2920.65
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 1410.2886----2.8970.72
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1510.2429----2.43204.04
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 1510.0020----0.0254.00
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1510.1984----1.98160.23
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 1510.0533----0.53----
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1510.1596----1.60----
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1510.0743----0.74----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0422.183610.377.762,885.53

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gilt Sec Fund - (G)27 Jun 0318.040018.155.13904.52

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1411.2730----12.7324.39

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Gold ETF (Div-Payt)15 Oct 072,437.2684-7.8112.351,483.73

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Retirement Fund-Income Generation (G)22 Jan 159.9753-----0.2539.97

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0539.142836.6614.811,081.56

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9745.516614.289.162,812.45
Reliance Dynamic Bond Fund (G)16 Oct 0419.000314.746.345,175.81
Reliance Regular Savings Fund - Debt (G)10 Jun 0519.119910.836.785,039.03
Reliance Corporate Bond Fund (G)06 Jun 1410.9864----9.86625.98

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1384.297524.7422.1928.64

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1312.15179.269.051,583.20
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1312.18719.529.361,110.03
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1312.19289.439.64264.60
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1312.10339.199.37302.48
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1311.97719.249.0157.75
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1311.90259.008.85444.82
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1311.86859.248.9275.63
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1311.67409.078.68428.24
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1311.64739.108.70241.75
Reliance Interval Fund - II - Series 1 (G)03 Oct 1311.49179.399.43163.85
Reliance Interval Fund - II - Series 3 (G)07 Oct 1311.37759.068.91144.93
Reliance Interval Fund - II - Series 2 (G)07 Oct 1311.45669.949.5040.81
Reliance Interval Fund - II - Series 4 (G)23 Oct 1311.31398.568.65101.55
Reliance Interval Fund - III - Series 1 (G)23 Sep 1410.5289----5.2965.10
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0718.81428.668.1028.51
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0718.86788.648.1624.26
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0719.18798.828.4217.74
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0719.08758.918.43158.18
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0719.22539.258.54393.91
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0719.06508.818.5212.97

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Retail (G)16 Mar 983,264.13407.987.1618,910.60
Reliance Liquidity Fund (G)15 Jun 052,118.22478.937.904,648.72
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,237.71288.286.205,376.10

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.27 (G)30 May 14----------------
Reliance Fixed Horizon - XXI - Sr.30 (G)14 Feb 1213.0529------------
Reliance Interval Fund I - Half Yrly - Sr.1 (G)13 Jun 13----------------
Reliance Fixed Horizon - XXIV - Sr.21 (G)16 Sep 1310.9133------------
Reliance Interval Fund I - Half Yrly - Sr.2 (G)17 Sep 1310.9312------------
Reliance Fixed Horizon - XXIV - Sr.23 (G)28 Oct 1310.9059------------
Reliance Fixed Horizon - XXV - Sr.7 (G)04 Dec 1310.9189------------
Reliance Fixed Horizon - XXV - Sr.8 (G)10 Dec 1310.9289------------
Reliance Fixed Horizon - XXV - Sr.9 (G)13 Dec 1310.9182------------
Reliance Fixed Horizon - XXV - Sr.10 (G)20 Dec 1310.9263------------
Reliance Dual Advantage FTF - V - Plan D (G)11 Mar 14----------------
Reliance Fixed Horizon - XXV - Sr.32 (G)13 Mar 1411.0554------------
Reliance Fixed Horizon - XXVI - Sr.10 (G)28 Mar 14----------------
Reliance Fixed Horizon - XXVI - Sr.34 (G)10 Jul 14----------------
Reliance Fixed Horizon - XXVII - Sr.1 (G)16 Jul 14----------------
Reliance Fixed Horizon - XXVII - Sr.2 (G)30 Jul 14----------------
Reliance Interval Fund - III - Series 2 (G)26 Sep 14----------------
Reliance Fixed Horizon - XXVII - Sr.10 (G)27 Oct 14----------------
Reliance Fixed Horizon - XXVII - Sr.12 (G)12 Nov 14----------------
Reliance Fixed Horizon - XXVII - Sr.13 (G)18 Nov 14----------------
Reliance Fixed Horizon - XXVII - Sr.14 (G)25 Nov 14----------------
Reliance Fixed Horizon - XXVIII - Sr.1 (G)16 Dec 14----------------
Reliance Fixed Horizon - XXVIII - Sr.3 (G)07 Jan 15----------------
Reliance Fixed Horizon - XXVIII - Sr.5 (G)30 Jan 15----------------
Reliance Fixed Horizon - XXVIII - Sr.6 (G)04 Feb 15----------------
Reliance Fixed Horizon - XXVIII - Sr.8 (G)18 Feb 15----------------
Reliance Fixed Horizon - XXVIII - Sr.9 (G)05 Mar 15----------------
Reliance Fixed Horizon - XXVIII - Sr.11 (G)17 Mar 15----------------
Reliance Fixed Horizon - XXVIII - Sr.12 (G)20 Mar 15----------------
Reliance Fixed Horizon - XXVIII - Sr.13 (G)27 Mar 15----------------
Reliance Fixed Horizon - XXVIII - Sr.15 (G)01 Apr 15----------------
Reliance Fixed Horizon - XXVIII - Sr.16 (G)09 Apr 15----------------
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 15----------------
Reliance Fixed Horizon - XXVIII - Sr.17 (G)24 Apr 15----------------
Reliance Banking & PSU Debt Fund (G)05 May 15----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Monthly Income Plan (G)10 Dec 0333.350121.3511.222,592.21

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0226.332210.978.156,832.19

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Money Manager Fund - Retail (G)15 Mar 071,876.90018.608.089,183.66
Reliance Medium Term Fund - (G)16 Aug 0029.08189.297.582,202.44

Mutual Fund Details

Reliance Capital Asset Management Company
Registered Address
1st Floor, Grand Lingam Residency
No.104, Arni Main Road,
Sankarapalayam, Vellore - 632001
E-mail: customer_care@reliancemutual.comcustomer_care@reliancemutual.comcustomer_care@reliancemutual.com
URL: www.reliancemutual.com

Poll

Will the Nifty reclaim 9,000 in case of robust Q4 earnings?


Online Portfolio

You can create Online Portfolio here using the below button.