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

Fund Details

Total Asset Size (Rs cr):
157,878.17
 Total Schemes : 279
Asset as on 31 Dec 15
Categories and No. of Schemes
Fixed Maturity Plans  :142
Interval Income Funds  :22
Equity - Diversified  :21
Income Funds  :5
Others  :89

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Arbitrage Advantage Fund (G)24 Sep 1015.60247.328.733,373.91

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Equity Savings Fund (G)12 May 159.9280-----0.72920.96

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03150.8982-18.8123.762,057.50

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 158.5417-----14.58379.96
Reliance Small Cap Fund (G)26 Aug 1024.4395-1.3718.032,017.12
Reliance Growth Fund - (G)25 Sep 95724.9700-10.5223.445,473.61
Reliance Vision Fund - (G)25 Sep 95389.4499-14.1719.723,233.25
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1316.5611-9.1626.17380.02
Reliance NRI Equity Fund (G)16 Oct 0460.0038-11.5317.3084.97
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1316.5043-8.7127.04127.90
Reliance Equity Opportunities Fund (G)14 Feb 0566.2299-12.9519.0011,651.09
Reliance Regular Savings Fund - Equity (G)10 Jun 0548.3939-7.6315.932,822.93
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1412.8565-7.8516.03229.55
Reliance Capital Builder Fund - Series A (G)17 Jul 1411.3397-8.828.73247.59
Reliance Capital Builder Fund - Series B (G)12 Aug 1410.1659-12.131.16340.56
Reliance Capital Builder Fund - Series C (G)17 Sep 1410.5213-13.923.91481.09
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 148.5257-24.35-13.27429.46
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 157.9347-21.35-20.36932.00
Reliance Focused Large Cap Fund (G)06 Feb 0621.1355-11.537.881,061.63
Reliance Retirement Fund-Wealth Creation (G)22 Jan 159.3107-----6.89294.13
Reliance Capital Builder Fund III - Sr.A (G)10 Jun 158.7790-----12.2186.51
Reliance Mid & Small Cap Fund (G)14 Nov 0630.6658-7.5313.082,318.04
Reliance Top 200 Fund (G)12 Jun 0721.6575-11.529.522,045.47
Reliance Quant Plus Fund (G)18 Apr 0817.4486-16.717.391,087.41

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1012.4869-13.944.2368.44
Reliance Index Fund - Sensex (G)09 Sep 1012.0936-14.143.615.67

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0453.1631-1.7315.8595.09

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04139.20049.3225.301,568.10

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0541.0072-15.8314.564,605.21
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0722.9596-15.2911.16117.32

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0466.5817-12.7917.501,775.26

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Nifty ETF08 Nov 1377.0454-12.7611.9427.52
R* Shares Consumption ETF14 Mar 1434.0825-1.4314.1314.90
R* Shares Dividend Opportunities ETF24 Mar 1418.5810-13.554.3912.53
R* Shares Sensex ETF17 Sep 14250.4353-13.43-4.8541.73
R* Shares Banking ETF12 May 081,640.7517-19.7514.17310.96

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gold Savings Fund (G)14 Feb 1112.0247-3.423.82888.40

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1411.47758.518.6883.04
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1411.44138.408.6110.86
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1214.1187-0.699.81207.58
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1213.5776-0.639.02108.17
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1213.46177.869.0868.29
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1213.10977.828.6846.26
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1212.97767.888.6325.97
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1312.85648.569.18196.07
Reliance Dual Advantage FTF - III - Plan B (G)16 Apr 1313.73984.7212.2482.73
Reliance Fixed Horizon - XXIII - Sr.10 (G)18 Apr 1312.55748.248.54127.34
Reliance Fixed Horizon - XXIII - Sr.11 (G)09 May 1312.52068.468.6074.97
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1311.9718-12.476.98259.39
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1312.41928.238.5466.07
Reliance Dual Advantage FTF - III - Plan D (G)17 Jun 1312.0747-13.237.5577.08
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1312.59337.789.55206.69
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1312.3405-12.928.77107.48
Reliance Fixed Horizon - XXIV - Sr.5 (G)02 Aug 1312.26306.238.6377.81
Reliance Fixed Horizon - XXIV - Sr.6 (G)07 Aug 1312.53068.079.6346.48
Reliance Fixed Horizon - XXIV - Sr.7 (G)06 Aug 1312.59197.579.8856.65
Reliance Fixed Horizon - XXIV - Sr.8 (G)08 Aug 1312.78598.1310.4254.06
Reliance Fixed Horizon - XXIV - Sr.10 (G)16 Aug 1312.35366.979.0457.04
Reliance Fixed Horizon - XXIV - Sr.11 (G)16 Aug 1312.51358.239.55441.52
Reliance Dual Advantage FTF - IV - Plan B (G)16 Aug 1312.0146-12.827.8852.24
Reliance Fixed Horizon - XXIV - Sr.13 (G)22 Aug 1312.47987.609.5949.50
Reliance Fixed Horizon - XXIV - Sr.15 (G)28 Aug 1312.50808.209.66105.35
Reliance Fixed Horizon - XXIV - Sr.16 (G)04 Sep 1312.43178.269.5034.86
Reliance Fixed Horizon - XXIV - Sr.17 (G)06 Sep 1312.35908.059.2540.32
Reliance Fixed Horizon - XXIV - Sr.18 (G)12 Sep 1312.42318.219.5356.50
Reliance Fixed Horizon - XXIV - Sr.20 (G)16 Sep 1312.30297.639.2254.43
Reliance Dual Advantage FTF - IV - Plan C (G)17 Sep 1312.5456-8.3010.1884.41
Reliance Fixed Horizon - XXIV - Sr.22 (G)03 Oct 1312.11787.968.6673.50
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1312.22342.619.3491.63
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1312.45467.7410.3225.49
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1312.00208.258.51116.82
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1312.09048.138.9468.94
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1312.00128.238.6226.46
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1311.99997.888.6919.25
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1311.97378.278.6049.99
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1312.00157.928.7642.62
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1311.74172.347.8836.08
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1311.96578.218.8424.29
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1311.92268.128.749.96
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1411.89528.268.7471.86
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1411.89708.468.8551.06
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1412.21869.4710.43536.55
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1411.82497.908.6486.64
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1411.75807.478.3952.81
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1411.87918.499.0387.16
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1411.94202.749.5455.18
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1412.11268.9510.25385.10
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1411.74627.908.6385.89
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1411.77598.048.7053.52
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1411.98208.439.8354.52
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1411.83678.249.04116.26
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1411.2736-2.876.4423.90
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1411.92447.719.5167.52
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1411.80408.329.0258.58
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1411.77048.228.84442.69
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1411.80688.158.95119.68
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1411.35631.306.9272.37
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1411.75778.038.82187.52
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1411.70258.098.61184.91
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1412.02288.9310.30347.53
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1410.8881-12.334.6970.66
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1411.71808.018.72489.87
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1411.68987.978.68144.60
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1411.70078.218.7649.43
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1412.05597.8010.5638.66
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1411.84137.929.4864.80
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.1901-0.136.3729.19
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1411.65358.038.59256.37
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1411.66798.088.6549.25
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1411.62397.968.53681.86
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1411.68252.869.1727.83
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1411.60647.968.53161.77
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1411.60328.078.60244.99
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1411.81879.319.93287.97
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1411.69188.329.1723.61
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1411.81308.419.8770.92
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1411.60848.418.79266.74
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1411.58528.288.6736.59
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1411.58168.368.75161.15
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1411.54928.368.7243.56
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1411.79148.359.98132.80
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1411.54708.348.713.64
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1411.69249.009.71166.73
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1411.51488.238.6118.67
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1411.50158.358.6311.93
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1410.8477-0.335.00120.46
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1411.70278.359.7850.75
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1411.49128.319.0898.43
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1411.42598.378.6042.84
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1411.53318.229.3923.06
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1411.37648.198.5326.12
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1411.48217.999.62176.63
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1410.2448-12.091.61138.62
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1411.43838.139.79185.12
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1410.0424-10.410.2944.86
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1411.41598.429.78152.03
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1411.29507.789.2027.69
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1411.37628.419.7571.78
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 149.9864-11.49-0.1083.76
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1411.35508.459.7667.79
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1410.66870.395.0044.31
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 149.8623-10.19-1.0895.01
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1411.24048.469.36159.07
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1410.99047.327.8339.16
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1410.52652.344.2693.30
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1411.07168.478.65330.58
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 149.7454-8.96-2.2083.94
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1410.93097.698.2935.67
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1410.92268.238.4722.15
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 149.7152-8.50-2.6564.12
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1510.84578.198.02218.73
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 159.5566-4.43-4.4349.63
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1510.8039----8.04172.05
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 159.5853-----4.1563.13
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1510.7671----7.67322.02
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1510.7661----7.66258.76
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 159.5345-----4.6640.75
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1510.6249----6.2598.31
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1510.5870----5.8784.36
Reliance Dual Advantage FTF - VIII - Plan A (G)22 Jul 1510.0194----0.1998.15
Reliance Fixed Horizon - XXIX - Sr.1 (G)24 Jul 1510.3286----3.2989.35
Reliance Fixed Horizon - XXIX - Sr.2 (G)06 Aug 1510.3101----3.10123.74
Reliance Fixed Horizon - XXIX - Sr.3 (G)12 Aug 1510.3409----3.41111.45
Reliance Dual Advantage FTF - VIII - Plan B (G)14 Aug 1510.1147----1.15114.87
Reliance Fixed Horizon - XXIX - Sr.6 (G)04 Sep 1510.3203----3.2062.15
Reliance Fixed Horizon - XXIX - Sr.7 (G)18 Sep 1510.2368----2.3741.62
Reliance Fixed Horizon - XXIX - Sr.8 (G)23 Sep 1510.2799----2.80430.41
Reliance Dual Advantage FTF - VIII - Plan C (G)28 Sep 159.9360-----0.6420.77
Reliance Fixed Horizon - XXIX - Sr.9 (G)29 Sep 1510.2024----2.02411.01
Reliance Fixed Horizon - XXIX - Sr.10 (G)08 Oct 1510.1585----1.59203.37
Reliance Fixed Horizon - XXIX - Sr.13 (G)23 Oct 1510.1373----1.3797.29
Reliance Fixed Horizon - XXIX - Sr.14 (G)05 Nov 1510.1147----1.1560.92
Reliance Fixed Horizon - XXIX - Sr.16 (G)27 Nov 1510.0809----0.81338.67
Reliance Fixed Horizon - XXIX - Sr.18 (G)17 Dec 1510.0459----0.46----
Reliance Fixed Horizon - XXIX - Sr.19 (G)21 Dec 1510.0564----0.56109.05
Reliance Fixed Horizon - XXIX - Sr.20 (G)01 Jan 1610.0207----0.21----
Reliance Fixed Horizon - XXX - Sr.1 (G)08 Jan 1610.0150----0.15----
Reliance Fixed Horizon - XXX - Sr.2 (G)15 Jan 1610.0015----0.02----
Reliance Fixed Horizon - XXX - Sr.3 (G)15 Jan 1610.0121------------

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0423.43407.977.724,111.73

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance GSF - (G)27 Jun 0318.62993.325.071,398.63

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1410.15765.441.0928.03
Reliance US Equity Opportunities Fund (G)03 Jul 159.1766-----8.2315.07

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Gold ETF (Div-Payt)15 Oct 072,496.0578-1.0711.431,248.47

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Retirement Fund-Income Generation (G)22 Jan 1510.0526----0.5366.50

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0538.5439-3.7913.481,835.22

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9746.73882.668.912,146.01
Reliance Dynamic Bond Fund (G)16 Oct 0419.57363.216.165,505.78
Reliance Regular Savings Fund - Debt (G)10 Jun 0520.31118.236.875,053.40
Reliance Corporate Bond Fund (G)06 Jun 1411.64968.009.921,191.80
Reliance Banking & PSU Debt Fund (G)05 May 1510.6227----6.232,013.55

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1377.0281-12.3212.116.48
R* Shares NV20 ETF11 Jun 15337.0868-----9.3616.27

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1312.92268.418.811,697.52
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1312.96948.689.061,191.14
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1312.99128.589.31230.54
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1312.89728.549.11138.73
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1312.75028.438.8131.75
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1312.66098.178.67343.95
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1312.64468.478.7755.88
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1312.39158.158.44245.53
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1312.34788.008.4056.39
Reliance Interval Fund - II - Series 1 (G)03 Oct 1312.12337.538.62171.58
Reliance Interval Fund - II - Series 3 (G)07 Oct 1312.03677.858.40141.17
Reliance Interval Fund - II - Series 2 (G)07 Oct 1312.12367.618.7943.48
Reliance Interval Fund - II - Series 4 (G)23 Oct 1311.98437.738.29108.67
Reliance Interval Fund - III - Series 1 (G)23 Sep 1411.10707.498.0269.48
Reliance Interval Fund - IV - Series 2 (G)23 Jun 1510.4199----4.20107.20
Reliance Interval Fund - IV - Series 3 (G)14 Jul 1510.3731----3.7362.42
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0719.92927.798.0523.96
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0719.98447.798.1117.24
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0720.32957.858.356.70
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0720.26198.178.38161.68
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0720.40598.308.4830.67
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0720.23518.098.477.15

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Retail (G)16 Mar 983,443.25377.267.1519,570.50
Reliance Liquidity Fund (G)15 Jun 052,250.39968.237.915,081.83
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,364.16987.526.264,665.07

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 Dual Advantage FTF - II - Plan E (G)17 Jul 1214.5839------------
Reliance Fixed Horizon - XXII - Sr.21 (G)10 Aug 1212.9924------------
Reliance Fixed Horizon - XXII - Sr.22 (G)16 Aug 1212.8537------------
Reliance Fixed Horizon - XXII - Sr.23 (G)16 Aug 1212.8692------------
Reliance Fixed Horizon - XXII - Sr.26 (G)04 Sep 1212.9970------------
Reliance Fixed Horizon - XXII - Sr.29 (G)12 Oct 1212.8506------------
Reliance Fixed Horizon - XXII - Sr.34 (G)13 Dec 1212.9275------------
Reliance Dual Advantage FTF - III - Plan A (G)14 Feb 1312.9247------------
Reliance Interval Fund I - Half Yrly - Sr.1 (G)13 Jun 13----------------
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1312.5365------------
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1312.5487------------
Reliance Fixed Horizon - XXIV - Sr.9 (G)13 Aug 1312.4937------------
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 - XXV - Sr.32 (G)13 Mar 1411.7300------------
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.4 (G)29 Jan 16----------------
Reliance Fixed Horizon - XXX - Sr.5 (G)09 Feb 16----------------
Reliance Fixed Horizon - XXX - Sr.6 (G)15 Feb 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Monthly Income Plan (G)10 Dec 0333.68421.0410.552,592.38

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0227.84727.548.108,730.02

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Money Manager Fund - Retail (G)15 Mar 071,986.86467.848.0311,315.53
Reliance Medium Term Fund - (G)16 Aug 0030.90688.437.605,915.76

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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