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

Fund Details

Total Asset Size (Rs cr):
145,743.76
 Total Schemes : 253
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :132
Interval Income Funds  :20
Equity - Diversified  :20
Exchange Traded Funds (ETFs)  :5
Others  :76

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Arbitrage Advantage Fund (G)24 Sep 1015.09958.929.131,676.78
Reliance Equity Savings Fund (G)12 May 1510.2162----2.16398.62

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03180.894819.3426.962,250.34

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 1510.1547----1.55416.17
Reliance Small Cap Fund (G)26 Aug 1024.215223.9820.261,603.28
Reliance Growth Fund - (G)25 Sep 95813.015420.8224.955,602.95
Reliance Vision Fund - (G)25 Sep 95445.004317.5921.193,579.15
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1317.957530.6445.10372.81
Reliance NRI Equity Fund (G)16 Oct 0468.954717.5219.9192.99
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1317.651228.6746.21124.65
Reliance Equity Opportunities Fund (G)14 Feb 0574.256919.1221.5611,649.50
Reliance Regular Savings Fund - Equity (G)10 Jun 0553.384319.9118.092,697.90
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1413.400319.3730.70218.15
Reliance Capital Builder Fund - Series A (G)17 Jul 1411.7481----17.48229.29
Reliance Capital Builder Fund - Series B (G)12 Aug 1410.9701----9.70331.88
Reliance Capital Builder Fund - Series C (G)17 Sep 1411.3940----13.94476.87
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 1410.6949----6.95478.65
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 1510.0443----0.441,079.26
Reliance Focused Large Cap Fund (G)06 Feb 0624.031415.029.921,101.35
Reliance Retirement Fund-Wealth Creation (G)22 Jan 1510.1494----1.49162.55
Reliance Mid & Small Cap Fund (G)14 Nov 0632.655623.3414.902,329.46
Reliance Top 200 Fund (G)12 Jun 0724.352620.3111.921,331.43
Reliance Quant Plus Fund (G)18 Apr 0819.87966.4710.0036.18

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1014.11579.937.5152.95
Reliance Index Fund - Sensex (G)09 Sep 1013.71017.876.855.15

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0450.09982.0716.1685.87

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04134.109036.0926.401,253.96

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0546.664618.9617.054,539.44
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0726.178516.1514.18127.93

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0474.8689-4.5119.781,915.06

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Nifty ETF08 Nov 1386.272410.8025.2316.47
R* Shares Consumption ETF14 Mar 1436.012119.7427.3014.24
R* Shares Dividend Opportunities ETF24 Mar 1420.9501-1.3417.7013.15
R* Shares Sensex ETF17 Sep 14282.4973----5.3959.36
R* Shares Banking ETF12 May 082,011.076920.8618.85371.61

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gold Savings Fund (G)14 Feb 1111.6694-7.973.641,048.76

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1410.91818.858.8825.38
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1214.345510.2112.40206.88
Reliance Dual Advantage FTF - II - Plan D (G)15 Jun 1214.49535.9713.22258.73
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1213.76699.4011.48107.23
Reliance Dual Advantage FTF - II - Plan E (G)17 Jul 1214.44565.8913.52154.79
Reliance Fixed Horizon - XXII - Sr.21 (G)10 Aug 1212.83548.749.0886.55
Reliance Fixed Horizon - XXII - Sr.22 (G)16 Aug 1212.65238.318.6822.36
Reliance Fixed Horizon - XXII - Sr.23 (G)16 Aug 1212.73178.608.9264.46
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1212.88769.879.4165.34
Reliance Fixed Horizon - XXII - Sr.26 (G)04 Sep 1212.76298.629.09172.16
Reliance Fixed Horizon - XXII - Sr.29 (G)12 Oct 1212.50328.648.6325.70
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1212.53889.738.9044.24
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1212.41269.718.8424.83
Reliance Fixed Horizon - XXII - Sr.34 (G)13 Dec 1212.47739.269.1830.54
Reliance Dual Advantage FTF - III - Plan A (G)14 Feb 1313.64376.6014.31127.08
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1312.27699.889.49186.65
Reliance Dual Advantage FTF - III - Plan B (G)16 Apr 1313.325110.3714.2678.38
Reliance Fixed Horizon - XXIII - Sr.10 (G)18 Apr 1311.99878.908.71121.35
Reliance Fixed Horizon - XXIII - Sr.11 (G)09 May 1311.95209.708.7571.44
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1313.26456.7114.61274.44
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1311.86809.528.7363.02
Reliance Dual Advantage FTF - III - Plan D (G)17 Jun 1313.46136.5416.0981.89
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1312.06359.3010.20197.60
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1313.72836.6218.11113.96
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1311.97889.809.87221.75
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1311.98849.9710.02220.98
Reliance Fixed Horizon - XXIV - Sr.5 (G)02 Aug 1311.92348.549.87110.41
Reliance Fixed Horizon - XXIV - Sr.6 (G)07 Aug 1311.98068.6810.2244.30
Reliance Fixed Horizon - XXIV - Sr.7 (G)06 Aug 1312.06879.0410.7054.21
Reliance Fixed Horizon - XXIV - Sr.8 (G)08 Aug 1312.22439.5411.2651.54
Reliance Fixed Horizon - XXIV - Sr.9 (G)13 Aug 1311.95489.679.95139.24
Reliance Fixed Horizon - XXIV - Sr.10 (G)16 Aug 1311.90948.229.9468.77
Reliance Fixed Horizon - XXIV - Sr.11 (G)16 Aug 1311.96199.5910.11421.18
Reliance Dual Advantage FTF - IV - Plan B (G)16 Aug 1313.35156.6417.1955.38
Reliance Fixed Horizon - XXIV - Sr.13 (G)22 Aug 1311.96328.9710.3447.37
Reliance Fixed Horizon - XXIV - Sr.15 (G)28 Aug 1311.96549.5710.30100.50
Reliance Fixed Horizon - XXIV - Sr.16 (G)04 Sep 1311.88709.6910.0833.25
Reliance Fixed Horizon - XXIV - Sr.17 (G)06 Sep 1311.83209.369.8138.52
Reliance Fixed Horizon - XXIV - Sr.18 (G)12 Sep 1311.88339.6210.1453.92
Reliance Fixed Horizon - XXIV - Sr.20 (G)16 Sep 1311.80149.249.9152.09
Reliance Dual Advantage FTF - IV - Plan C (G)17 Sep 1313.08366.4016.6886.39
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1312.13409.0512.4289.20
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1311.887110.2711.1324.35
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1311.46928.258.73111.39
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1311.53908.489.24103.02
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1311.47848.598.9525.23
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1311.46438.298.9633.40
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1311.44098.478.8647.66
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1311.44998.278.9773.22
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1311.68907.2710.8135.23
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1311.42338.629.1523.17
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1311.38678.589.039.50
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1411.35658.629.0168.22
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1411.36008.859.1848.66
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1411.602710.1911.02508.84
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1411.28698.228.8782.74
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1411.21267.648.4350.52
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1411.34148.999.4583.12
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1411.84139.1213.3353.64
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1411.539610.2611.04366.28
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1411.21068.118.8582.00
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1411.24308.268.9951.04
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1411.43999.6910.6351.96
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1411.30308.799.49111.13
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1411.57896.9611.7224.17
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1411.43069.6610.5064.73
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1411.26478.729.4255.88
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1411.21588.299.04422.11
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1411.24758.389.17114.13
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1411.33347.3210.0771.64
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1411.22568.499.17179.08
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1411.15288.138.71176.32
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1411.446210.3711.11330.32
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1412.00936.4315.6475.48
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1411.18468.479.00467.76
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1411.16008.498.96138.05
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1411.16908.709.0747.21
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1411.472010.3911.4636.76
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1411.33429.6710.3861.99
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.26687.0810.2329.12
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1411.11138.358.72244.86
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1411.13498.548.8847.02
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1411.09638.378.74651.35
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1411.56639.4113.1827.05
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1411.07468.328.71154.42
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1411.07158.488.81233.72
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1411.220510.2110.37272.92
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1411.15889.269.7122.52
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1411.276710.5510.7967.66
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1411.07958.909.14254.28
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1411.06008.738.9734.91
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1411.05868.919.12153.67
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1411.02498.919.0541.54
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1411.261410.6411.04126.85
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1411.02438.919.053.48
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1411.132910.1810.34158.36
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1410.99278.818.9017.80
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1410.97118.788.8522.17
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1410.96257.348.96120.78
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1411.179110.6910.7948.48
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1410.98849.889.8693.85
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1410.89958.798.82254.09
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1411.0213----10.2121.98
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1410.8719----8.7272.01
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1411.0084----10.08168.84
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1411.1931----11.93150.30
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1410.9654----9.65176.98
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1410.8263----8.2648.25
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1410.8867----8.87144.88
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1410.8429----8.4326.52
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1410.8486----8.4968.41
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1410.8361----8.3690.79
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1410.8272----8.2764.60
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1410.6930----6.9344.27
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 1410.6079----6.08102.23
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1410.7168----7.17151.54
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1410.5846----5.8537.56
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1410.4140----4.1492.27
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1410.5561----5.56314.84
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 1410.3564----3.5690.01
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1410.4747----4.7534.19
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1410.4203----4.2021.14
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 1410.3107----3.1166.77
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1510.3608----3.61208.45
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 159.9911-----0.0951.28
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1510.2908----2.91164.00
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 1510.0495----0.5066.74
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1510.2557----2.56307.08
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1510.2172----2.17245.55
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 159.9353-----0.6541.86
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1510.0908----0.9193.19
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1510.0794----0.7980.47

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0422.42729.557.733,465.23

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gilt Sec Fund - (G)27 Jun 0317.925613.114.991,028.17

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1411.1372----11.3728.45

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Gold ETF (Div-Payt)15 Oct 072,381.8789-7.7011.691,446.41

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Retirement Fund-Income Generation (G)22 Jan 159.9997-----0.0056.13

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0539.975716.9014.751,205.76

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9745.118810.249.002,655.18
Reliance Dynamic Bond Fund (G)16 Oct 0418.859510.646.155,464.12
Reliance Regular Savings Fund - Debt (G)10 Jun 0519.38559.756.795,624.65
Reliance Corporate Bond Fund (G)06 Jun 1411.105510.6710.871,026.78

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1386.450911.5721.526.78
R* Shares NV20 ETF11 Jun 15382.3245----2.80----

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1312.35428.999.061,620.03
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1312.39029.239.341,136.11
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1312.40059.149.62219.69
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1312.31028.979.37132.22
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1312.18048.979.0430.27
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1312.08058.618.79327.89
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1312.08159.109.0053.26
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1311.85268.888.65437.79
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1311.81778.798.64247.15
Reliance Interval Fund - II - Series 1 (G)03 Oct 1311.68399.199.40167.74
Reliance Interval Fund - II - Series 3 (G)07 Oct 1311.56918.908.94148.42
Reliance Interval Fund - II - Series 2 (G)07 Oct 1311.63069.189.3641.63
Reliance Interval Fund - II - Series 4 (G)23 Oct 1311.48058.158.58103.72
Reliance Interval Fund - III - Series 1 (G)23 Sep 1410.7025----7.0366.65
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0719.09458.528.1025.58
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0719.14338.478.1622.54
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0719.48288.628.429.18
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0719.38058.888.43161.68
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0719.53369.098.5538.59
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0719.34978.638.5210.62

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Retail (G)16 Mar 983,308.13847.857.1622,990.25
Reliance Liquidity Fund (G)15 Jun 052,150.36168.827.926,401.76
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,269.01898.146.225,437.60

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.27 (G)30 May 14----------------
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1410.9426------------
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 Dual Advantage FTF - II - Plan C (G)16 Apr 1215.9518------------
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.22 (G)03 Oct 1311.5519------------
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 1411.1978------------
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.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 Fixed Horizon - XXVIII - Sr.20 (G)22 May 15----------------
Reliance Capital Builder Fund III - Sr.A (G)10 Jun 15----------------
Reliance Interval Fund - IV - Series 1 (G)18 Jun 15----------------
Reliance Interval Fund - IV - Series 2 (G)23 Jun 15----------------
Reliance US Equity Opportunities Fund (G)03 Jul 15----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Monthly Income Plan (G)10 Dec 0333.409213.4311.042,695.47

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0226.60089.488.117,806.51
Reliance Banking & PSU Debt Fund (G)05 May 1510.1283----1.28449.18

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Money Manager Fund - Retail (G)15 Mar 071,906.14378.458.0910,195.35
Reliance Medium Term Fund - (G)16 Aug 0029.53309.027.593,358.07

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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