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

Fund Details

Total Asset Size (Rs cr):
184,091.89
 Total Schemes : 298
Asset as on 30 Sep 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 1016.58206.428.393,960.31

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Equity Savings Fund (G)12 May 1510.903110.115.39574.05

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03195.023933.2424.242,180.09

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 1510.206322.031.13398.67
Reliance Small Cap Fund (G)26 Aug 1030.962628.6819.482,650.75
Reliance Growth Fund - (G)25 Sep 95876.187821.1723.375,350.80
Reliance Vision Fund - (G)25 Sep 95452.628219.0419.602,897.57
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1318.750315.6522.25349.25
Reliance NRI Equity Fund (G)16 Oct 0470.525617.7817.3880.85
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1318.994818.0223.39122.14
Reliance Equity Opportunities Fund (G)14 Feb 0571.27577.6018.079,418.70
Reliance Regular Savings Fund - Equity (G)10 Jun 0554.969814.9015.792,650.91
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1414.108012.9713.87213.98
Reliance Capital Builder Fund - Series A (G)17 Jul 1413.724223.4413.73244.20
Reliance Capital Builder Fund - Series B (G)12 Aug 1411.436815.105.79335.32
Reliance Capital Builder Fund - Series C (G)17 Sep 1411.928916.198.04470.89
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 1410.068921.570.33424.43
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 158.945915.46-5.48924.56
Reliance Focused Large Cap Fund (G)06 Feb 0624.462616.808.621,014.10
Reliance Retirement Fund-Wealth Creation (G)22 Jan 1510.375112.341.91556.05
Reliance Capital Builder Fund III - Sr.A (G)10 Jun 159.583312.21-2.6985.63
Reliance Mid & Small Cap Fund (G)14 Nov 0637.437122.7414.002,352.03
Reliance Top 200 Fund (G)12 Jun 0724.750616.0110.052,337.67
Reliance Quant Plus Fund (G)18 Apr 0820.011116.848.2429.01

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1013.858213.715.30140.91
Reliance Index Fund - Sensex (G)09 Sep 1013.261712.134.574.68

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0458.177610.9615.3783.76

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04131.8486-3.3722.641,499.76

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0549.417922.5915.135,870.86
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0725.967915.0211.44106.72

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0482.541024.2418.061,477.34

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Nifty ETF08 Nov 1387.87476.3513.7430.30
R* Shares Consumption ETF14 Mar 1437.822912.8313.2114.76
R* Shares Dividend Opportunities ETF24 Mar 1423.148429.1311.3414.11
R* Shares Sensex ETF17 Sep 14278.805813.931.7135.46
R* Shares Long Term Gilt ETF27 Jun 1616.8628----9.4420.58
R* Shares Banking ETF12 May 082,078.275011.4616.06574.48

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gold Savings Fund (G)14 Feb 1112.776211.094.26835.82

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1412.45848.808.7790.40
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1412.40718.698.6911.81
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1215.17668.099.40214.07
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1214.52317.458.65109.83
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1214.55058.308.9473.40
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1214.18458.418.6646.49
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1214.04818.458.6328.16
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1313.75187.198.7022.54
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1313.457414.618.537.21
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1313.28507.288.202.76
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1313.60588.319.2315.01
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1313.663412.929.442.11
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1313.45187.588.9112.47
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1313.55328.269.2015.29
Reliance Fixed Horizon - XXIV - Sr.5 (G)02 Aug 1312.90487.398.8380.32
Reliance Fixed Horizon - XXIV - Sr.6 (G)13.15847.909.3348.91
Reliance Fixed Horizon - XXIV - Sr.7 (G)13.11037.089.3658.40
Reliance Fixed Horizon - XXIV - Sr.8 (G)13.20326.479.5455.98
Reliance Fixed Horizon - XXIV - Sr.9 (G)13 Aug 1313.1016--------153.47
Reliance Fixed Horizon - XXIV - Sr.10 (G)12.94737.748.9259.64
Reliance Fixed Horizon - XXIV - Sr.11 (G)16 Aug 1313.52868.369.2552.63
Reliance Dual Advantage FTF - IV - Plan B (G)13.12064.029.4153.89
Reliance Fixed Horizon - XXIV - Sr.13 (G)22 Aug 1313.09587.049.1551.64
Reliance Fixed Horizon - XXIV - Sr.15 (G)28 Aug 1313.50978.249.2914.49
Reliance Fixed Horizon - XXIV - Sr.16 (G)04 Sep 1313.08878.049.2536.73
Reliance Fixed Horizon - XXIV - Sr.17 (G)06 Sep 1313.00807.949.0442.46
Reliance Fixed Horizon - XXIV - Sr.18 (G)12 Sep 1313.08978.119.3059.57
Reliance Fixed Horizon - XXIV - Sr.20 (G)16 Sep 1312.99917.158.8648.37
Reliance Dual Advantage FTF - IV - Plan C (G)17 Sep 1313.38653.0210.1587.19
Reliance Fixed Horizon - XXIV - Sr.22 (G)03 Oct 1313.15558.818.7580.03
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1312.98076.639.2095.83
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1313.58239.2810.0627.80
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1312.94168.078.4126.20
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1313.12678.848.9575.05
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1312.81977.798.5228.23
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1313.02568.798.7620.94
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1312.81387.988.4953.44
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1313.02628.808.8146.39
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1312.42164.357.4437.08
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1312.94888.508.7626.37
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1312.88348.338.6410.79
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1412.87468.508.7078.02
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1412.77577.668.4855.04
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1413.39259.9910.31442.08
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1412.80628.568.6594.11
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1412.75478.748.5457.42
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1412.82638.198.8094.48
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1412.82407.678.9357.66
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1413.332110.4210.34310.32
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1412.72258.598.6493.35
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1412.74348.478.6658.09
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1412.94928.419.3639.94
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1412.81368.458.90126.15
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1411.85095.906.0824.05
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1412.80887.618.9272.69
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1412.78468.548.9163.62
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1412.89969.859.24485.61
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1412.94599.919.33131.27
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1411.97245.846.5075.02
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1412.73918.568.79203.79
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1412.82039.819.07202.79
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1413.05628.949.85303.64
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1411.40586.494.7870.96
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1412.69748.608.73532.51
Reliance Fixed Horizon - XXV - Sr.32 (G)13 Mar 1412.71018.568.8133.63
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1412.66928.608.70157.19
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1412.68368.598.7653.73
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1413.23119.8810.4342.39
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1412.77568.009.0670.01
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.78495.786.0830.22
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1412.64958.778.70278.84
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1412.63508.538.6553.46
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1412.59448.588.60740.97
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1412.52677.498.6028.88
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1412.56818.558.58175.79
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1412.56298.568.61266.18
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1412.92889.779.89261.52
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1412.56797.848.7017.64
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1412.83208.869.5777.24
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1412.58468.678.79290.02
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1412.54458.578.6639.73
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1412.55708.658.77175.19
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1412.50828.598.7047.32
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1412.81228.929.65144.68
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1412.49408.508.663.95
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1412.74289.339.59140.19
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1412.47388.538.6520.27
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1412.47458.738.7012.97
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1411.45035.835.29125.03
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1412.70518.809.4855.24
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1412.54769.479.2792.40
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1412.39248.708.6946.60
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1412.49068.499.1225.08
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1412.34528.758.6728.44
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1412.52579.189.57193.04
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1410.64095.692.55137.79
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1412.52779.639.86203.08
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1410.39244.871.6145.49
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1412.42109.049.55165.78
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1412.30539.019.2630.19
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1412.38119.079.5378.29
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1410.25514.301.1082.50
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1412.35469.049.5373.93
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1411.34356.745.6746.13
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 1410.18094.640.8194.72
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1412.24609.179.35173.65
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1412.02909.458.7142.94
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1411.17126.355.1997.51
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1412.06669.218.97361.02
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 1410.02294.230.1183.81
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1412.00309.999.1939.15
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1411.92719.469.0124.25
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 1410.08595.260.4265.36
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1511.80639.038.61238.90
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 159.85844.47-0.7351.00
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1511.81469.629.15188.27
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 159.95525.22-0.2564.19
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1511.79539.829.35352.85
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1511.902010.8610.08286.26
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 159.95155.67-0.2842.20
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1511.705710.479.95108.61
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1511.618310.019.4292.53
Reliance Dual Advantage FTF - VIII - Plan A (G)22 Jul 1510.81788.255.58103.41
Reliance Fixed Horizon - XXIX - Sr.1 (G)24 Jul 1511.31199.718.7998.14
Reliance Fixed Horizon - XXIX - Sr.2 (G)06 Aug 1511.28089.628.79135.85
Reliance Fixed Horizon - XXIX - Sr.3 (G)12 Aug 1511.432910.7810.10122.64
Reliance Dual Advantage FTF - VIII - Plan B (G)14 Aug 1510.88227.836.30120.53
Reliance Fixed Horizon - XXIX - Sr.6 (G)04 Sep 1511.330310.019.6168.20
Reliance Fixed Horizon - XXIX - Sr.7 (G)18 Sep 1511.281410.469.7545.84
Reliance Fixed Horizon - XXIX - Sr.8 (G)23 Sep 1511.291010.049.63472.37
Reliance Dual Advantage FTF - VIII - Plan C (G)28 Sep 1510.74888.325.8822.02
Reliance Fixed Horizon - XXIX - Sr.9 (G)29 Sep 1511.208910.069.23451.13
Reliance Fixed Horizon - XXIX - Sr.10 (G)08 Oct 1511.171810.189.13223.47
Reliance Fixed Horizon - XXIX - Sr.13 (G)23 Oct 1511.186010.579.81107.29
Reliance Fixed Horizon - XXIX - Sr.14 (G)05 Nov 1511.134310.319.4667.07
Reliance Fixed Horizon - XXIX - Sr.16 (G)27 Nov 1511.05089.719.21373.16
Reliance Fixed Horizon - XXIX - Sr.18 (G)17 Dec 1511.214411.8811.64194.93
Reliance Fixed Horizon - XXIX - Sr.19 (G)21 Dec 1511.110810.6610.28120.13
Reliance Fixed Horizon - XXIX - Sr.20 (G)01 Jan 1611.034110.239.94222.97
Reliance Fixed Horizon - XXX - Sr.1 (G)08 Jan 1611.040110.3710.20360.61
Reliance Fixed Horizon - XXX - Sr.2 (G)15 Jan 1611.0270----10.27226.66
Reliance Fixed Horizon - XXX - Sr.3 (G)15 Jan 1611.1662----11.6676.20
Reliance Fixed Horizon - XXX - Sr.4 (G)29 Jan 1611.0149----10.15554.45
Reliance Fixed Horizon - XXX - Sr.5 (G)09 Feb 1611.0043----10.04159.75
Reliance Fixed Horizon - XXX - Sr.6 (G)15 Feb 1611.0245----10.25110.52
Reliance Dual Advantage FTF - IX - Plan A (G)16 Feb 1610.9702----9.7040.77
Reliance Fixed Horizon - XXX - Sr.7 (G)22 Feb 1610.9883----9.8849.67
Reliance Fixed Horizon - XXX - Sr.8 (G)22 Feb 1611.0896----10.90154.01
Reliance Fixed Horizon - XXX - Sr.10 (G)03 Mar 1610.9579----9.5878.11
Reliance Fixed Horizon - XXX - Sr.11 (G)04 Mar 1610.9933----9.93252.22
Reliance Fixed Horizon - XXX - Sr.12 (G)04 Mar 1610.9453----9.4587.16
Reliance Fixed Horizon - XXX - Sr.13 (G)11 Mar 1610.8989----8.99238.94
Reliance Dual Advantage FTF - IX - Plan B (G)14 Mar 1610.7204----7.2023.05
Reliance Fixed Horizon - XXX - Sr.14 (G)16 Mar 1610.9410----9.4170.58
Reliance Fixed Horizon - XXX - Sr.17 (G)22 Mar 1610.7951----7.95392.20
Reliance Fixed Horizon - XXX - Sr.18 (G)20 Apr 1610.7963----7.9662.74
Reliance Dual Advantage FTF - IX - Plan C (G)20 Apr 1610.7460----7.4638.14
Reliance Fixed Horizon - XXX - Sr.19 (G)22 Apr 1610.7652----7.6542.96
Reliance Dual Advantage FTF - IX - Plan D (G)20 May 1610.6243----6.24141.70
Reliance Fixed Horizon - XXX - Sr.20 (G)20 May 1610.6878----6.88113.85
Reliance Fixed Horizon - XXXI - Sr.1 (G)25 May 1610.6784----6.7821.24
Reliance Fixed Horizon - XXXI - Sr.2 (G)10 Jun 1610.6700----6.70290.60
Reliance Fixed Horizon - XXXI - Sr.4 (G)21 Jun 1610.5897----5.9047.85
Reliance Fixed Horizon - XXXI - Sr.5 (G)11 Jul 1610.5097----5.1021.46
Reliance Fixed Horizon - XXXI - Sr.6 (G)18 Jul 1610.5063----5.0638.11
Reliance Dual Advantage FTF - IX - Plan E (G)18 Jul 169.8371-----1.6328.88
Reliance Fixed Horizon - XXXI - Sr.7 (G)21 Jul 1610.4611----4.6199.96
Reliance Dual Advantage FTF - IX - Plan F (G)21 Jul 1610.2819----2.8292.65
Reliance Fixed Horizon - XXXI - Sr.8 (G)08 Aug 1610.4291----4.2993.62
Reliance Fixed Horizon - XXXI - Sr.9 (G)22 Aug 1610.3899----3.90186.31
Reliance Fixed Horizon - XXXI - Sr.11 (G)30 Aug 1610.3899----3.9057.24

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0425.59649.447.874,547.37

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance GSF - (G)27 Jun 0321.964117.795.981,413.85

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1410.77157.833.1426.53
Reliance US Equity Opportunities Fund (G)03 Jul 1510.884720.245.8312.03

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Gold ETF (Div-Payt)15 Oct 072,736.828616.3511.571,278.25

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Retirement Fund-Income Generation (G)22 Jan 1511.488314.067.40155.02

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0543.833514.2413.554,020.25

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9753.685114.629.231,481.59
Reliance Dynamic Bond Fund (G)16 Oct 0422.501514.786.884,313.72
Reliance Regular Savings Fund - Debt (G)10 Jun 0522.409610.607.198,276.25
Reliance Corporate Bond Fund (G)06 Jun 1413.038912.0210.873,685.71

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1387.576116.3612.666.72
R* Shares NV20 ETF11 Jun 15373.480912.290.2713.96

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1313.94788.258.691,854.98
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1313.99658.268.871,281.21
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1314.01328.209.04247.84
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1313.82557.538.7131.49
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1313.66177.478.4726.96
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1313.62617.928.49229.26
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1313.58877.758.5233.76
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1313.37528.188.40215.55
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1313.32328.128.3660.95
Reliance Interval Fund - II - Series 1 (G)03 Oct 1312.80987.408.52181.52
Reliance Interval Fund - II - Series 3 (G)07 Oct 1312.75197.518.33112.18
Reliance Interval Fund - II - Series 2 (G)07 Oct 1312.79387.088.5345.81
Reliance Interval Fund - II - Series 4 (G)23 Oct 1312.88937.598.1765.11
Reliance Interval Fund - III - Series 1 (G)23 Sep 1411.95397.717.9949.99
Reliance Interval Fund - IV - Series 2 (G)23 Jun 1511.463710.199.36118.18
Reliance Interval Fund - IV - Series 3 (G)14 Jul 1511.30339.178.5068.44
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0721.30437.237.9719.59
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0721.30316.937.9910.14
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0721.73017.218.245.93
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0721.86848.148.3772.60
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0721.88297.578.3930.86
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0721.71177.648.387.01

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Plan (G)09 Dec 033,904.01327.627.4520,650.68
Reliance Liquidity Fund (G)15 Jun 052,411.61877.557.885,782.64
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,516.07286.786.293,135.29

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 0337.879212.7410.732,490.42

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0230.629610.198.2616,183.06

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking & PSU Debt Fund (G)05 May 1511.728110.649.915,780.52
Reliance Money Manager Fund - Retail (G)15 Mar 072,146.59408.308.0717,277.79
Reliance Medium Term Fund - (G)16 Aug 0033.76339.487.7210,797.66

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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