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

Fund Details

Total Asset Size (Rs cr):
145,743.76
 Total Schemes : 258
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :135
Interval Income Funds  :22
Equity - Diversified  :21
Exchange Traded Funds (ETFs)  :5
Others  :75

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Arbitrage Advantage Fund (G)24 Sep 1015.24258.659.033,109.90
Reliance Equity Savings Fund (G)12 May 1510.1548----1.55609.67

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03169.115612.0925.882,284.53

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 159.9715-----0.28429.14
Reliance Small Cap Fund (G)26 Aug 1024.636621.0719.981,762.83
Reliance Growth Fund - (G)25 Sep 95804.223520.3624.665,878.46
Reliance Vision Fund - (G)25 Sep 95429.493812.3220.803,632.63
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1317.454219.3938.02384.34
Reliance NRI Equity Fund (G)16 Oct 0467.219311.9619.3294.05
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1316.965814.6637.71127.17
Reliance Equity Opportunities Fund (G)14 Feb 0573.653316.7221.1111,901.60
Reliance Regular Savings Fund - Equity (G)10 Jun 0553.348220.7317.792,858.69
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1413.192213.9324.83222.99
Reliance Capital Builder Fund - Series A (G)17 Jul 1411.550910.8114.57237.45
Reliance Capital Builder Fund - Series B (G)12 Aug 1410.5325----5.33338.99
Reliance Capital Builder Fund - Series C (G)17 Sep 1411.0398----10.40490.80
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 1410.4077----4.08496.77
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 159.8299-----1.701,104.17
Reliance Focused Large Cap Fund (G)06 Feb 0623.841013.879.661,139.22
Reliance Retirement Fund-Wealth Creation (G)22 Jan 159.9528-----0.47202.60
Reliance Capital Builder Fund III - Sr.A (G)10 Jun 1510.1782----1.7896.66
Reliance Mid & Small Cap Fund (G)14 Nov 0632.612819.7114.602,422.66
Reliance Top 200 Fund (G)12 Jun 0723.695714.8311.301,519.92
Reliance Quant Plus Fund (G)18 Apr 0819.0261-0.949.131,326.09

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1013.37960.796.1064.81
Reliance Index Fund - Sensex (G)09 Sep 1012.9807-0.735.455.52

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0450.542211.1216.0091.19

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04147.854234.4527.091,321.20

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0544.041010.8716.094,587.97
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0726.224215.6613.89128.01

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0472.00731.2719.071,959.06

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Nifty ETF08 Nov 1382.05051.8619.3215.03
R* Shares Consumption ETF14 Mar 1435.095411.2221.5915.18
R* Shares Dividend Opportunities ETF24 Mar 1419.5348-5.139.7813.28
R* Shares Sensex ETF17 Sep 14267.5603-----0.1856.16
R* Shares Banking ETF12 May 081,864.362410.2617.17335.68

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gold Savings Fund (G)14 Feb 1111.6848-6.983.54937.56

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1411.10169.208.9980.28
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1411.06909.118.9210.50
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1214.44069.8711.99208.21
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1213.87209.4811.14107.96
Reliance Dual Advantage FTF - II - Plan E (G)17 Jul 1214.57204.4113.09154.59
Reliance Fixed Horizon - XXII - Sr.21 (G)10 Aug 1212.98478.989.0187.69
Reliance Fixed Horizon - XXII - Sr.22 (G)16 Aug 1212.79548.428.6122.66
Reliance Fixed Horizon - XXII - Sr.23 (G)16 Aug 1212.83058.128.7165.11
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1213.063310.249.3966.24
Reliance Fixed Horizon - XXII - Sr.26 (G)04 Sep 1212.91658.789.03174.57
Reliance Fixed Horizon - XXII - Sr.29 (G)12 Oct 1212.66378.628.6226.09
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1212.713710.128.9244.85
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1212.585310.158.8725.17
Reliance Fixed Horizon - XXII - Sr.34 (G)13 Dec 1212.64149.379.1531.01
Reliance Dual Advantage FTF - III - Plan A (G)14 Feb 1313.0260-0.5811.25128.07
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1312.44849.959.48189.68
Reliance Dual Advantage FTF - III - Plan B (G)16 Apr 1313.30737.6513.1780.41
Reliance Fixed Horizon - XXIII - Sr.10 (G)18 Apr 1312.16118.978.73123.29
Reliance Fixed Horizon - XXIII - Sr.11 (G)09 May 1312.11929.778.7972.58
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1312.78520.5611.66276.27
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1312.02979.608.7564.00
Reliance Dual Advantage FTF - III - Plan D (G)17 Jun 1312.93850.0812.7482.40
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1312.22359.3710.09200.57
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1313.18320.0414.35114.74
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1312.15709.929.97224.36
Reliance Fixed Horizon - XXIV - Sr.5 (G)02 Aug 1312.02458.199.53111.62
Reliance Fixed Horizon - XXIV - Sr.6 (G)07 Aug 1312.14628.8710.1444.99
Reliance Fixed Horizon - XXIV - Sr.7 (G)06 Aug 1312.22789.0810.5555.00
Reliance Fixed Horizon - XXIV - Sr.8 (G)08 Aug 1312.39249.6511.1052.33
Reliance Fixed Horizon - XXIV - Sr.9 (G)13 Aug 1312.11989.759.89141.35
Reliance Fixed Horizon - XXIV - Sr.10 (G)16 Aug 1312.00147.839.5569.41
Reliance Fixed Horizon - XXIV - Sr.11 (G)16 Aug 1312.12859.7210.04427.60
Reliance Dual Advantage FTF - IV - Plan B (G)16 Aug 1312.84320.3013.4955.71
Reliance Fixed Horizon - XXIV - Sr.13 (G)22 Aug 1312.11809.0910.2048.05
Reliance Fixed Horizon - XXIV - Sr.15 (G)28 Aug 1312.13029.6710.21102.05
Reliance Fixed Horizon - XXIV - Sr.16 (G)04 Sep 1312.05069.7610.0033.75
Reliance Fixed Horizon - XXIV - Sr.17 (G)06 Sep 1311.98819.479.7339.08
Reliance Fixed Horizon - XXIV - Sr.18 (G)12 Sep 1312.04329.6810.0454.72
Reliance Fixed Horizon - XXIV - Sr.20 (G)16 Sep 1311.95579.289.8152.82
Reliance Dual Advantage FTF - IV - Plan C (G)17 Sep 1312.88583.0914.2986.54
Reliance Fixed Horizon - XXIV - Sr.22 (G)03 Oct 1311.72088.428.8671.06
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1312.12267.5111.2390.40
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1312.066311.0711.0324.70
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1311.63008.388.78113.10
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1311.69678.679.2366.66
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1311.63518.688.9625.62
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1311.62198.508.9818.63
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1311.60218.638.9048.40
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1311.61098.499.0141.20
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1311.65115.929.5435.63
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1311.58328.829.1623.51
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1311.54358.769.059.64
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1411.51528.819.0469.55
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1411.51448.929.1649.40
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1411.778110.4210.93517.55
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1411.44378.428.9183.84
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1411.37117.888.5351.09
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1411.49729.109.4184.30
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1411.83217.8811.8154.35
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1411.702810.3610.87372.21
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1411.36638.348.8983.12
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1411.39598.468.9951.79
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1411.59769.8610.4852.78
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1411.45768.899.45112.52
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1411.52395.0410.0624.31
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1411.58439.9410.3365.54
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1411.42408.929.4256.67
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1411.38828.689.17428.13
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1411.42068.739.29115.75
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1411.36426.459.1572.19
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1411.38058.659.17181.44
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1411.32408.528.87178.84
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1411.611610.4310.95335.73
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1411.79072.6212.3375.54
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1411.34058.659.03474.00
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1411.31488.658.99139.92
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1411.32698.909.1047.81
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1411.665511.4811.4437.33
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1411.488410.0210.2362.79
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.28776.139.1729.31
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1411.27268.598.82247.87
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1411.29238.728.9447.65
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1411.25058.558.80659.82
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1411.56828.1211.5627.39
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1411.23068.528.79156.49
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1411.22778.698.88237.00
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1411.389610.3310.33277.70
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1411.31169.419.6422.87
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1411.447911.0110.7168.67
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1411.23589.149.16258.13
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1411.21508.959.0135.43
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1411.21139.129.12155.97
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1411.17949.129.0842.16
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1411.431911.0710.93128.71
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1411.17789.119.073.53
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1411.293510.2710.25161.07
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1411.14769.038.9618.06
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1411.13079.108.9511.54
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1411.02897.118.31121.50
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1411.345611.1010.6849.18
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1411.14019.829.7695.37
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1411.05149.068.8841.41
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1411.177110.3410.1822.31
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1411.00478.878.8125.25
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1411.149610.7810.78171.45
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1411.25945.1711.71149.49
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1411.1125----11.13179.75
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1410.95359.549.5148.00
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1411.0473----10.47147.00
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1410.9810----9.8126.92
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1411.0093----10.0969.41
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1410.9772----9.7790.17
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1410.9910----9.9165.57
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1410.7826----7.8344.55
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 1410.7522----7.52101.62
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1410.8769----8.77153.80
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1410.7018----7.0238.11
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1410.5375----5.3892.95
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1410.7141----7.14319.55
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 1410.5963----5.9689.37
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1410.6101----6.1034.66
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1410.5731----5.7321.44
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 1410.5073----5.0768.02
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1510.5130----5.13211.63
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 1510.2524----2.5252.17
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1510.4454----4.45166.31
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 1510.2651----2.6566.40
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1510.4200----4.20311.68
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1510.3857----3.86249.73
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 1510.1297----1.3042.60
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1510.2561----2.5694.86
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1510.2388----2.3981.60
Reliance Dual Advantage FTF - VIII - Plan A (G)22 Jul 159.9350-----0.65----
Reliance Fixed Horizon - XXIX - Sr.1 (G)24 Jul 1510.0404----0.40----
Reliance Fixed Horizon - XXIX - Sr.2 (G)06 Aug 1510.0185----0.19----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0422.73119.707.744,063.37

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gilt Sec Fund - (G)27 Jun 0318.261114.395.081,005.39

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1410.973310.799.6828.68
Reliance US Equity Opportunities Fund (G)03 Jul 159.5462-----4.5414.00

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Gold ETF (Div-Payt)15 Oct 072,388.9347-7.0511.491,282.90

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Retirement Fund-Income Generation (G)22 Jan 1510.1181----1.1860.49

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0539.492112.0814.371,374.16

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9745.968511.969.042,552.28
Reliance Dynamic Bond Fund (G)16 Oct 0419.204312.246.235,395.08
Reliance Regular Savings Fund - Debt (G)10 Jun 0519.665210.106.845,956.96
Reliance Corporate Bond Fund (G)06 Jun 1411.302411.6911.011,184.69

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1382.73623.8117.866.93
R* Shares NV20 ETF11 Jun 15359.8812-----3.2324.52

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1312.51589.039.031,644.87
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1312.55379.289.311,153.72
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1312.56699.239.58223.19
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1312.47629.109.34134.31
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1312.34129.089.0230.75
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1312.24628.818.82332.75
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1312.24519.279.0054.10
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1312.01209.108.67237.71
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1311.97258.968.6454.60
Reliance Interval Fund - II - Series 1 (G)03 Oct 1311.82699.099.30170.22
Reliance Interval Fund - II - Series 3 (G)07 Oct 1311.71718.918.91150.65
Reliance Interval Fund - II - Series 2 (G)07 Oct 1311.77799.299.2842.20
Reliance Interval Fund - II - Series 4 (G)23 Oct 1311.62588.128.57105.17
Reliance Interval Fund - III - Series 1 (G)23 Sep 1410.8287----8.2967.59
Reliance Interval Fund - IV - Series 2 (G)23 Jun 1510.1000----1.00103.75
Reliance Interval Fund - IV - Series 3 (G)14 Jul 1510.0809----0.8160.45
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0719.31378.348.0925.17
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0719.36488.328.1522.16
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0719.70548.368.406.78
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0719.63999.098.43156.52
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0719.76578.878.5439.10
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0719.58388.558.518.85

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Retail (G)16 Mar 983,343.72827.737.1620,757.83
Reliance Liquidity Fund (G)15 Jun 052,176.57628.717.924,532.74
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,294.07288.036.235,175.79

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 C (G)16 Apr 1215.9518------------
Reliance Dual Advantage FTF - II - Plan D (G)15 Jun 1214.5819------------
Reliance Interval Fund I - Half Yrly - Sr.1 (G)13 Jun 13----------------
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1312.1470------------
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 1411.3558------------
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.3 (G)12 Aug 15----------------
Reliance Dual Advantage FTF - VIII - Plan B (G)14 Aug 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.6 (G)04 Sep 15----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Monthly Income Plan (G)10 Dec 0333.805113.7311.002,658.25

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0226.981110.028.138,370.64
Reliance Banking & PSU Debt Fund (G)05 May 1510.2812----2.81763.20

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Money Manager Fund - Retail (G)15 Mar 071,929.08338.458.0911,801.68
Reliance Medium Term Fund - (G)16 Aug 0029.94369.247.614,093.73

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

Upcoming Dividends

01 Sep 15 Escorts Income Bond - (D)0.10
01 Sep 15 Escorts Income Plan - (D)0.09
01 Sep 15 Escorts Short Term Debt Fund (D)0.11

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