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

Fund Details

Total Asset Size (Rs cr):
167,981.69
 Total Schemes : 298
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :171
Interval Income Funds  :22
Equity - Diversified  :21
Exchange Traded Funds (ETFs)  :6
Others  :78

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Arbitrage Advantage Fund (G)24 Sep 1016.2650--------2,781.31

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Equity Savings Fund (G)12 May 1510.9672--------795.80

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03205.2773--------2,256.35

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 1510.7559--------417.79
Reliance Small Cap Fund (G)26 Aug 1030.2220--------2,335.41
Reliance Growth Fund - (G)25 Sep 95909.8910--------5,632.04
Reliance Vision Fund - (G)25 Sep 95466.9772--------3,138.28
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1319.9464--------360.67
Reliance NRI Equity Fund (G)16 Oct 0472.1892--------84.08
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1319.6885--------122.28
Reliance Equity Opportunities Fund (G)14 Feb 0576.6827--------11,031.38
Reliance Regular Savings Fund - Equity (G)10 Jun 0559.0586--------2,850.29
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1415.0975--------218.85
Reliance Capital Builder Fund - Series A (G)17 Jul 1414.0735--------247.39
Reliance Capital Builder Fund - Series B (G)12 Aug 1412.2161--------346.37
Reliance Capital Builder Fund - Series C (G)17 Sep 1412.5692--------489.96
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 1411.0445--------463.06
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 159.8985--------1,006.74
Reliance Focused Large Cap Fund (G)06 Feb 0625.5768--------1,071.88
Reliance Retirement Fund-Wealth Creation (G)22 Jan 1510.8692--------483.16
Reliance Capital Builder Fund III - Sr.A (G)10 Jun 1510.4708--------91.46
Reliance Mid & Small Cap Fund (G)14 Nov 0638.9069--------2,336.87
Reliance Top 200 Fund (G)12 Jun 0726.0539--------2,376.36
Reliance Quant Plus Fund (G)18 Apr 0820.9228--------35.82

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1014.7423--------78.95
Reliance Index Fund - Sensex (G)09 Sep 1014.0727--------4.59

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0461.0440--------90.24

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04147.0342--------1,538.78

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0550.7268--------5,489.89
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0726.2765--------113.93

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0479.8690--------1,641.78

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Nifty ETF08 Nov 1391.8191--------26.19
R* Shares Consumption ETF14 Mar 1440.8741--------16.20
R* Shares Dividend Opportunities ETF24 Mar 1422.8483--------13.83
R* Shares Sensex ETF17 Sep 14295.0195--------37.80
R* Shares Long Term Gilt ETF27 Jun 1616.1834--------21.34
R* Shares Banking ETF12 May 082,170.7065--------349.87

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gold Savings Fund (G)14 Feb 1113.7206--------973.63

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1412.1438--------87.43
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1412.0984--------11.43
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1215.2992--------213.82
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1214.6331--------109.80
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1214.2126--------71.14
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1213.8457--------45.07
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1213.7140--------27.29
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1313.4450--------21.89
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1313.3446--------7.09
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1312.9613--------2.68
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1313.2095--------215.58
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1313.4967--------110.91
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1313.1503--------242.92
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1313.2028--------242.83
Reliance Fixed Horizon - XXIV - Sr.5 (G)02 Aug 1312.90487.398.8380.32
Reliance Fixed Horizon - XXIV - Sr.6 (G)07 Aug 1313.15847.909.3348.91
Reliance Fixed Horizon - XXIV - Sr.7 (G)06 Aug 1313.11037.089.3658.40
Reliance Fixed Horizon - XXIV - Sr.8 (G)08 Aug 1313.20326.479.5455.98
Reliance Fixed Horizon - XXIV - Sr.9 (G)13 Aug 1313.1016--------152.64
Reliance Fixed Horizon - XXIV - Sr.10 (G)16 Aug 1312.94737.748.9259.64
Reliance Fixed Horizon - XXIV - Sr.11 (G)16 Aug 1313.1817--------463.02
Reliance Dual Advantage FTF - IV - Plan B (G)16 Aug 1313.12064.029.4153.89
Reliance Fixed Horizon - XXIV - Sr.13 (G)22 Aug 1313.0660--------51.64
Reliance Fixed Horizon - XXIV - Sr.15 (G)28 Aug 1313.1609--------110.35
Reliance Fixed Horizon - XXIV - Sr.16 (G)04 Sep 1313.0796--------36.53
Reliance Fixed Horizon - XXIV - Sr.17 (G)06 Sep 1312.9990--------42.23
Reliance Fixed Horizon - XXIV - Sr.18 (G)12 Sep 1313.0804--------59.24
Reliance Fixed Horizon - XXIV - Sr.20 (G)16 Sep 1312.9084--------56.82
Reliance Dual Advantage FTF - IV - Plan C (G)17 Sep 1313.3584--------86.86
Reliance Fixed Horizon - XXIV - Sr.22 (G)03 Oct 1312.8222--------77.40
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1313.0429--------95.03
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1313.2099--------26.86
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1312.6473--------122.61
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1312.7982--------72.60
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1312.6506--------27.76
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1312.7024--------20.27
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1312.6316--------52.51
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1312.7023--------44.88
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1312.5095--------36.99
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1312.6440--------25.55
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1312.5817--------10.47
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1412.5714--------75.58
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1412.5573--------53.66
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1412.9864--------424.18
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1412.4997--------91.14
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1412.4422--------55.59
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1412.5521--------91.67
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1412.7837--------56.99
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1412.9050--------297.46
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1412.4159--------90.37
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1412.4431--------56.28
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1412.6091--------38.64
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1412.5118--------122.25
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1412.1573--------24.44
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1412.5483--------70.72
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1412.4826--------61.63
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1412.5378--------467.95
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1412.5801--------126.50
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1412.0283--------74.84
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1412.4353--------197.36
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1412.4626--------195.45
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1412.6761--------293.36
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1412.2826--------75.28
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1412.3924--------515.55
Reliance Fixed Horizon - XXV - Sr.32 (G)13 Mar 1412.4084--------32.59
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1412.3649--------152.19
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1412.3808--------52.04
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1412.8458--------40.83
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1412.5000--------68.00
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.9165--------30.31
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1412.3403--------269.94
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1412.3373--------51.81
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1412.2928--------717.52
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1412.4878--------28.55
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1412.2684--------170.22
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1412.2638--------257.76
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1412.5594--------251.93
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1412.2845--------17.12
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1412.5101--------74.78
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1412.2801--------280.78
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1412.2446--------38.48
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1412.2549--------169.64
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1412.2077--------45.83
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1412.4864--------139.99
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1412.1973--------3.83
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1412.3796--------135.12
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1412.1775--------19.64
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1412.1632--------12.55
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1411.5750--------125.44
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1412.3917--------53.50
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1412.1582--------88.36
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1412.0833--------45.07
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1412.1996--------24.28
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1412.0359--------27.52
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1412.2026--------186.33
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1411.2791--------144.88
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1412.1840--------195.63
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1410.9085--------47.19
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1412.1066--------160.18
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1411.9940--------29.17
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1412.0669--------75.64
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1410.8582--------86.38
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1412.0424--------71.47
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1411.3428--------45.74
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 1410.6858--------98.08
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1411.9328--------167.78
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1411.7204--------41.31
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1411.0970--------96.02
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1411.7578--------348.74
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 1410.4414--------87.10
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1411.6639--------37.67
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1411.6074--------23.40
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 1410.4661--------66.78
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1511.4975--------230.66
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 1510.1523--------51.76
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1511.4929--------181.68
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 1510.2687--------65.34
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1511.4694--------340.44
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1511.5419--------275.22
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 1510.2167--------42.82
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1511.3552--------104.40
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1511.2859--------89.19
Reliance Dual Advantage FTF - VIII - Plan A (G)22 Jul 1510.7433--------102.16
Reliance Fixed Horizon - XXIX - Sr.1 (G)24 Jul 1510.9750--------94.43
Reliance Fixed Horizon - XXIX - Sr.2 (G)06 Aug 1510.9469--------130.77
Reliance Fixed Horizon - XXIX - Sr.3 (G)12 Aug 1511.0515--------117.54
Reliance Dual Advantage FTF - VIII - Plan B (G)14 Aug 1510.8203--------119.36
Reliance Fixed Horizon - XXIX - Sr.6 (G)04 Sep 1510.9943--------65.68
Reliance Fixed Horizon - XXIX - Sr.7 (G)18 Sep 1510.9194--------44.07
Reliance Fixed Horizon - XXIX - Sr.8 (G)23 Sep 1510.9578--------454.67
Reliance Dual Advantage FTF - VIII - Plan C (G)28 Sep 1510.6573--------21.71
Reliance Fixed Horizon - XXIX - Sr.9 (G)29 Sep 1510.8775--------434.16
Reliance Fixed Horizon - XXIX - Sr.10 (G)08 Oct 1510.8418--------215.24
Reliance Fixed Horizon - XXIX - Sr.13 (G)23 Oct 1510.8119--------102.94
Reliance Fixed Horizon - XXIX - Sr.14 (G)05 Nov 1510.8066--------64.54
Reliance Fixed Horizon - XXIX - Sr.16 (G)27 Nov 1510.7408--------358.92
Reliance Fixed Horizon - XXIX - Sr.18 (G)17 Dec 1510.8278--------186.86
Reliance Fixed Horizon - XXIX - Sr.19 (G)21 Dec 1510.7700--------115.50
Reliance Fixed Horizon - XXIX - Sr.20 (G)01 Jan 1610.7074--------214.41
Reliance Fixed Horizon - XXX - Sr.1 (G)08 Jan 1610.7098--------346.77
Reliance Fixed Horizon - XXX - Sr.2 (G)15 Jan 1610.6944--------217.98
Reliance Fixed Horizon - XXX - Sr.3 (G)15 Jan 1610.7800--------72.88
Reliance Fixed Horizon - XXX - Sr.4 (G)29 Jan 1610.6801--------533.12
Reliance Fixed Horizon - XXX - Sr.5 (G)09 Feb 1610.6676--------153.59
Reliance Fixed Horizon - XXX - Sr.6 (G)15 Feb 1610.6846--------106.28
Reliance Dual Advantage FTF - IX - Plan A (G)16 Feb 1610.8805--------40.12
Reliance Fixed Horizon - XXX - Sr.7 (G)22 Feb 1610.6524--------47.76
Reliance Fixed Horizon - XXX - Sr.8 (G)22 Feb 1610.6857--------147.51
Reliance Fixed Horizon - XXX - Sr.10 (G)03 Mar 1610.6225--------75.14
Reliance Fixed Horizon - XXX - Sr.11 (G)04 Mar 1610.5992--------241.31
Reliance Fixed Horizon - XXX - Sr.12 (G)04 Mar 1610.6090--------83.81
Reliance Fixed Horizon - XXX - Sr.13 (G)11 Mar 1610.5694--------229.78
Reliance Dual Advantage FTF - IX - Plan B (G)14 Mar 1610.6295--------22.67
Reliance Fixed Horizon - XXX - Sr.14 (G)16 Mar 1610.5641--------67.62
Reliance Fixed Horizon - XXX - Sr.17 (G)22 Mar 1610.4914--------377.48
Reliance Fixed Horizon - XXX - Sr.18 (G)20 Apr 1610.4291--------60.17
Reliance Dual Advantage FTF - IX - Plan C (G)20 Apr 1610.6594--------37.51
Reliance Fixed Horizon - XXX - Sr.19 (G)22 Apr 1610.4412--------41.30
Reliance Dual Advantage FTF - IX - Plan D (G)20 May 1610.5193--------139.07
Reliance Fixed Horizon - XXX - Sr.20 (G)20 May 1610.3292--------109.11
Reliance Fixed Horizon - XXXI - Sr.1 (G)25 May 1610.3688--------20.41
Reliance Fixed Horizon - XXXI - Sr.2 (G)10 Jun 1610.3168--------278.97
Reliance Fixed Horizon - XXXI - Sr.4 (G)21 Jun 1610.2356--------45.91
Reliance Fixed Horizon - XXXI - Sr.5 (G)11 Jul 1610.2187--------20.63
Reliance Fixed Horizon - XXXI - Sr.6 (G)18 Jul 1610.1458------------
Reliance Dual Advantage FTF - IX - Plan E (G)18 Jul 1610.1350------------
Reliance Fixed Horizon - XXXI - Sr.7 (G)21 Jul 1610.1646------------
Reliance Dual Advantage FTF - IX - Plan F (G)21 Jul 1610.1894------------
Reliance Fixed Horizon - XXXI - Sr.8 (G)08 Aug 1610.1034------------
Reliance Fixed Horizon - XXXI - Sr.9 (G)22 Aug 1610.0904------------
Reliance Fixed Horizon - XXXI - Sr.11 (G)30 Aug 1610.0272------------

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0424.9046--------4,551.62

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance GSF - (G)27 Jun 0320.9896--------1,155.88

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1410.6686--------26.74
Reliance US Equity Opportunities Fund (G)03 Jul 1510.5691--------14.43

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Gold ETF (Div-Payt)15 Oct 072,812.2905--------1,410.93

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Retirement Fund-Income Generation (G)22 Jan 1511.4180--------122.59

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0545.1565--------3,026.58

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9751.9593--------1,813.24
Reliance Dynamic Bond Fund (G)16 Oct 0421.7506--------5,060.31
Reliance Regular Savings Fund - Debt (G)10 Jun 0521.7332--------6,970.23
Reliance Corporate Bond Fund (G)06 Jun 1412.6024--------1,803.83
Reliance Banking & PSU Debt Fund (G)05 May 1511.3699--------4,656.15

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1392.1784--------7.99
R* Shares NV20 ETF11 Jun 15386.5534--------14.20

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1313.6407--------1,801.05
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1313.6879--------1,243.82
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1313.6971--------240.42
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1313.5354--------30.62
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1313.3576--------26.18
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1313.3028--------222.15
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1313.2700--------32.73
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1313.0453--------208.68
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1312.9899--------58.99
Reliance Interval Fund - II - Series 1 (G)03 Oct 1312.7598--------179.62
Reliance Interval Fund - II - Series 3 (G)07 Oct 1312.6734--------147.89
Reliance Interval Fund - II - Series 2 (G)07 Oct 1312.7251--------45.34
Reliance Interval Fund - II - Series 4 (G)23 Oct 1312.6244--------113.74
Reliance Interval Fund - III - Series 1 (G)23 Sep 1411.6810--------72.64
Reliance Interval Fund - IV - Series 2 (G)23 Jun 1511.1327--------113.57
Reliance Interval Fund - IV - Series 3 (G)14 Jul 1511.0050--------65.91
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0720.8662--------23.39
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0720.8879--------13.70
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0721.2803--------6.27
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0721.3276--------70.29
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0721.4293--------211.06
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0721.2655--------10.99

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Plan (G)09 Dec 033,821.8560--------24,314.54
Reliance Liquidity Fund (G)15 Jun 052,361.1328--------6,249.71
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,470.6830--------6,758.81

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.27 (G)30 May 14----------------
Reliance Fixed Horizon - XXII - Sr.23 (G)16 Aug 1212.8692------------
Reliance Interval Fund I - Half Yrly - Sr.1 (G)13 Jun 13----------------
Reliance Dual Advantage FTF - III - Plan D (G)13.1367------------
Reliance Fixed Horizon - XXIV - Sr.21 (G)16 Sep 1310.9133------------
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 Fixed Horizon - XXV - Sr.19 (G)05 Feb 1411.1249------------
Reliance Dual Advantage FTF - V - Plan D (G)11 Mar 14----------------
Reliance Fixed Horizon - XXVI - Sr.5 (G)21 Mar 1410.9078------------
Reliance Fixed Horizon - XXVI - Sr.8 (G)28 Mar 1410.9233------------
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 Fixed Horizon - XXVIII - Sr.17 (G)24 Apr 15----------------
Reliance Fixed Horizon - XXVIII - Sr.20 (G)22 May 15----------------
Reliance Interval Fund - IV - Series 1 (G)18 Jun 15----------------
Reliance Fixed Horizon - XXIX - Sr.4 (G)21 Aug 15----------------
Reliance Fixed Horizon - XXIX - Sr.5 (G)31 Aug 15----------------
Reliance Fixed Horizon - XXIX - Sr.11 (G)15 Oct 15----------------
Reliance Fixed Horizon - XXIX - Sr.12 (G)23 Oct 15----------------
Reliance Capital Builder Fund III - Sr.B (G)10 Nov 15----------------
Reliance Fixed Horizon - XXIX - Sr.15 (G)17 Nov 15----------------
Reliance Fixed Horizon - XXIX - Sr.17 - Direct (G)04 Dec 15----------------
Reliance Fixed Horizon - XXX - Sr.16 (G)21 Mar 16----------------
Reliance Fixed Horizon - XXXI - Sr.3 (G)16 Jun 16----------------
Reliance Fixed Horizon - XXXI - Sr.10 (G)23 Aug 16----------------
Reliance Fixed Horizon - XXX - Sr.15 (G)17 Mar 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Monthly Income Plan (G)10 Dec 0337.3994--------2,529.02

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0229.7555--------13,000.63

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Money Manager Fund - Retail (G)15 Mar 072,095.9092--------16,051.28
Reliance Medium Term Fund - (G)16 Aug 0032.8504--------6,046.67

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

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