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

Fund Details

Total Asset Size (Rs cr):
138,239.10
 Total Schemes : 248
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :134
Interval Income Funds  :20
Equity - Diversified  :20
Exchange Traded Funds (ETFs)  :5
Others  :69

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Arbitrage Advantage Fund (G)24 Sep 1014.96208.809.111,245.78

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03178.168121.7027.042,184.71

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 1510.0329----0.33397.44
Reliance Small Cap Fund (G)26 Aug 1023.832945.1920.301,533.44
Reliance Growth Fund - (G)25 Sep 95793.900828.9724.935,405.18
Reliance Vision Fund - (G)25 Sep 95436.944426.7321.203,538.62
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1317.690543.9047.15360.09
Reliance NRI Equity Fund (G)16 Oct 0467.120722.2819.8090.56
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1317.452542.8148.85120.42
Reliance Equity Opportunities Fund (G)14 Feb 0574.176431.7121.7711,076.99
Reliance Regular Savings Fund - Equity (G)10 Jun 0552.340029.5818.052,594.41
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1413.1625----31.63211.35
Reliance Capital Builder Fund - Series A (G)17 Jul 1411.9405----19.41224.71
Reliance Capital Builder Fund - Series B (G)12 Aug 1410.7965----7.97320.28
Reliance Capital Builder Fund - Series C (G)17 Sep 1411.4080----14.08459.09
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 1410.5343----5.34453.01
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 1510.1958----1.961,044.29
Reliance Focused Large Cap Fund (G)06 Feb 0623.475720.649.751,069.37
Reliance Retirement Fund-Wealth Creation (G)22 Jan 159.9094-----0.91145.17
Reliance Mid & Small Cap Fund (G)14 Nov 0632.427639.8414.992,270.37
Reliance Top 200 Fund (G)12 Jun 0723.915428.5511.811,230.38
Reliance Quant Plus Fund (G)18 Apr 0819.940113.1310.1935.35

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1013.859014.117.2543.35
Reliance Index Fund - Sensex (G)09 Sep 1013.443711.516.555.07

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0448.52007.7715.9785.90

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04134.439957.0026.691,193.04

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0546.829935.7417.284,416.22
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0726.154826.2714.37124.68

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0472.36801.1819.601,938.76

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Nifty ETF08 Nov 1384.611915.0425.4124.28
R* Shares Consumption ETF14 Mar 1434.377823.4324.7013.47
R* Shares Dividend Opportunities ETF24 Mar 1420.61294.3917.6412.75
R* Shares Sensex ETF17 Sep 14276.5914----3.1957.56
R* Shares Banking ETF12 May 081,983.044122.7518.89357.41

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gold Savings Fund (G)14 Feb 1112.0149-2.554.441,071.10

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1410.8625----8.63109.87
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1410.8343----8.3425.21
Reliance Dual Advantage FTF - II - Plan C (G)16 Apr 1215.938113.9916.47230.64
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1214.298613.4912.70204.60
Reliance Dual Advantage FTF - II - Plan D (G)15 Jun 1214.39739.5913.43252.45
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1213.727312.7611.77106.05
Reliance Dual Advantage FTF - II - Plan E (G)17 Jul 1214.34549.5913.73150.90
Reliance Fixed Horizon - XXII - Sr.21 (G)10 Aug 1212.73448.679.1085.88
Reliance Fixed Horizon - XXII - Sr.22 (G)16 Aug 1212.55188.328.6822.20
Reliance Fixed Horizon - XXII - Sr.23 (G)16 Aug 1212.64658.698.9864.00
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1212.796310.119.4764.93
Reliance Fixed Horizon - XXII - Sr.26 (G)04 Sep 1212.65778.659.10170.81
Reliance Fixed Horizon - XXII - Sr.29 (G)12 Oct 1212.39578.568.6025.51
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1212.45489.998.9643.93
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1212.32349.938.8824.66
Reliance Fixed Horizon - XXII - Sr.34 (G)13 Dec 1212.36489.129.1530.31
Reliance Dual Advantage FTF - III - Plan A (G)14 Feb 1313.48659.6614.37123.97
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1312.163610.009.46185.22
Reliance Dual Advantage FTF - III - Plan B (G)16 Apr 1313.125512.5614.1378.24
Reliance Fixed Horizon - XXIII - Sr.10 (G)18 Apr 1311.89398.838.67123.20
Reliance Fixed Horizon - XXIII - Sr.11 (G)09 May 1311.84909.848.7270.93
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1313.12869.7014.77267.93
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1311.76919.648.7162.57
Reliance Dual Advantage FTF - III - Plan D (G)17 Jun 1313.32369.6516.3479.92
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1311.96639.3710.27196.22
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1313.58359.6418.46111.26
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1311.88029.819.92220.14
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1311.892210.0110.09219.29
Reliance Fixed Horizon - XXIV - Sr.5 (G)02 Aug 1311.84388.6410.02109.63
Reliance Fixed Horizon - XXIV - Sr.6 (G)07 Aug 1311.88128.5810.2852.12
Reliance Fixed Horizon - XXIV - Sr.7 (G)06 Aug 1311.97379.0110.8253.83
Reliance Fixed Horizon - XXIV - Sr.8 (G)08 Aug 1312.12439.5411.3951.14
Reliance Fixed Horizon - XXIV - Sr.9 (G)13 Aug 1311.85999.7210.03138.21
Reliance Fixed Horizon - XXIV - Sr.10 (G)16 Aug 1311.83898.3610.1468.31
Reliance Fixed Horizon - XXIV - Sr.11 (G)16 Aug 1311.86479.5810.18418.05
Reliance Dual Advantage FTF - IV - Plan B (G)16 Aug 1313.21799.6217.5454.06
Reliance Fixed Horizon - XXIV - Sr.13 (G)22 Aug 1311.86928.9810.4447.05
Reliance Fixed Horizon - XXIV - Sr.15 (G)28 Aug 1311.86639.6210.3799.77
Reliance Fixed Horizon - XXIV - Sr.16 (G)04 Sep 1311.79009.7910.1532.99
Reliance Fixed Horizon - XXIV - Sr.17 (G)06 Sep 1311.73859.429.8838.22
Reliance Fixed Horizon - XXIV - Sr.18 (G)12 Sep 1311.78779.7210.2253.49
Reliance Fixed Horizon - XXIV - Sr.20 (G)16 Sep 1311.71319.3110.0151.69
Reliance Dual Advantage FTF - IV - Plan C (G)17 Sep 1312.966910.3317.0983.96
Reliance Fixed Horizon - XXIV - Sr.22 (G)03 Oct 1311.48208.298.91119.98
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1312.018010.4512.5488.07
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1311.825810.9911.4924.17
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1311.37778.378.73110.52
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1311.46968.659.33102.34
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1311.38428.708.9525.05
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1311.40138.539.1633.21
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1311.34908.588.8647.30
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1311.38788.559.1872.88
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1311.58678.3210.8934.83
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1311.33808.719.2170.68
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1311.30048.659.0923.42
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1411.27018.739.0697.91
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1411.26658.959.1948.31
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1411.492010.3011.06504.79
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1411.21848.509.0482.16
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1411.17058.158.7650.26
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1411.26099.239.5882.59
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1411.736310.7113.6152.99
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1411.435910.4611.13363.46
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1411.13968.359.0081.43
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1411.15918.389.0550.69
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1411.34169.9110.7351.57
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1411.24089.219.77110.40
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1411.51938.5912.2123.83
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1411.365210.3410.8464.36
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1411.18738.949.5755.49
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1411.15418.609.29418.47
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1411.18638.699.43113.13
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1411.27848.4010.4770.97
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1411.15728.819.38177.83
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1411.09188.448.93174.76
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1411.345010.5811.22327.72
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1411.94679.8316.5073.66
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1411.11648.739.20464.47
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1411.08938.829.13137.08
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1411.10669.109.3246.88
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1411.406511.0411.9136.54
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1411.264810.1110.6961.57
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.21818.3810.7228.80
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1411.05678.819.01243.40
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1411.06488.869.0646.71
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1411.03178.718.95646.84
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1411.474211.2713.5926.70
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1411.00708.648.89153.34
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1410.99658.738.94232.09
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1411.111810.3310.34270.86
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1411.06409.259.7422.35
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1411.192511.0611.0367.27
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1410.99459.019.20317.13
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1410.97708.869.0453.29
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1410.97519.069.20181.96
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1410.94239.069.14115.09
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1411.178311.2711.32126.06
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1410.94259.069.1437.41
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1411.0263----10.26157.16
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1410.8943----8.9421.69
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1410.9157----9.16119.54
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1411.0968----10.9748.17
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1410.8927----8.9393.16
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1410.8191----8.19252.42
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1410.9432----9.4321.84
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1410.7948----7.9571.51
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1410.9236----9.24167.65
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1411.1892----11.89146.07
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1410.8803----8.80175.56
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1410.8357----8.3647.00
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1410.8054----8.05143.84
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1410.7602----7.6026.34
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1410.7680----7.6867.92
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1410.8510----8.5188.25
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1410.7467----7.4764.16
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1410.6517----6.5243.75
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 1410.6207----6.2199.52
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1410.6368----6.37150.43
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1410.5107----5.1137.29
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1410.3755----3.7691.37
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1410.4763----4.76312.54
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 1410.3865----3.8787.59
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1410.4151----4.1533.93
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1410.3658----3.6621.01
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 1410.3284----3.2864.94
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1510.2883----2.88207.05
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 1510.2234----2.2350.02
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1510.2349----2.35163.04
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 1510.0802----0.8065.17
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1510.2012----2.01305.21
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1510.1408----1.41243.59
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 159.9541-----0.46----
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1510.0114----0.03----
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1510.0339----0.12----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0422.29429.817.743,485.68

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gilt Sec Fund - (G)27 Jun 0318.014515.615.071,001.77

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1411.4871----14.8727.08

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Gold ETF (Div-Payt)15 Oct 072,450.9377-1.9012.281,479.58

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Retirement Fund-Income Generation (G)22 Jan 159.9834-----0.1752.03

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0539.121223.2314.651,125.41

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9745.444012.209.102,639.55
Reliance Dynamic Bond Fund (G)16 Oct 0418.987012.666.275,352.39
Reliance Regular Savings Fund - Debt (G)10 Jun 0519.253010.176.795,486.92
Reliance Corporate Bond Fund (G)06 Jun 1411.0604----10.60947.38

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1384.651016.0621.3859.02

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1312.24509.019.031,607.50
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1312.28059.279.331,127.30
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1312.28909.189.61217.96
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1312.19958.979.35131.17
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1312.06948.989.0030.03
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1311.98618.718.81325.65
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1311.97629.108.9776.70
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1311.75948.938.65434.88
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1311.73318.988.68245.46
Reliance Interval Fund - II - Series 1 (G)03 Oct 1311.58389.229.41166.47
Reliance Interval Fund - II - Series 3 (G)07 Oct 1311.46958.918.92147.28
Reliance Interval Fund - II - Series 2 (G)07 Oct 1311.54339.249.4441.31
Reliance Interval Fund - II - Series 4 (G)23 Oct 1311.39308.288.60103.03
Reliance Interval Fund - III - Series 1 (G)23 Sep 1410.6142----6.1466.14
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0718.95368.588.1028.82
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0719.00668.558.1622.70
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0719.33218.708.429.11
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0719.22428.818.42160.63
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0719.38279.208.55399.84
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0719.20698.738.5210.54

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Retail (G)16 Mar 983,285.35067.927.1619,622.88
Reliance Liquidity Fund (G)15 Jun 052,133.70418.877.916,900.55
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,252.88678.216.212,626.27

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.27 (G)30 May 14----------------
Reliance Dual Advantage FTF - II - Plan A (G)15 Feb 1215.1699------------
Reliance Dual Advantage FTF - II - Plan B (G)16 Mar 1215.2557------------
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 Fixed Horizon - XXV - Sr.19 (G)05 Feb 1411.1249------------
Reliance Dual Advantage FTF - V - Plan D (G)11 Mar 14----------------
Reliance Fixed Horizon - XXV - Sr.32 (G)13 Mar 1411.1290------------
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 - XXVI - Sr.10 (G)28 Mar 14----------------
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1410.9123------------
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 Fixed Horizon - XXVIII - Sr.17 (G)24 Apr 15----------------
Reliance Equity Savings Fund (G)12 May 15----------------
Reliance Fixed Horizon - XXVIII - Sr.20 (G)22 May 15----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Monthly Income Plan (G)10 Dec 0333.402217.0111.142,678.74

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0226.465010.038.137,546.38
Reliance Banking & PSU Debt Fund (G)05 May 1510.0545----0.55----

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Money Manager Fund - Retail (G)15 Mar 071,890.76418.478.089,346.00
Reliance Medium Term Fund - (G)16 Aug 0029.28569.047.582,474.46

Mutual Fund Details

Reliance Capital Asset Management Company
Registered Address
1st Floor, Grand Lingam Residency
No.104, Arni Main Road,
Sankarapalayam, Vellore - 632001
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As selling pressure from FII continues, could the Nifty slip below 8,000 in the medium term?


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