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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 1016.67206.468.364,097.60

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Equity Savings Fund (G)12 May 1511.241316.116.96557.97

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03214.379649.6324.902,329.07

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 1511.057135.315.39430.50
Reliance Small Cap Fund (G)26 Aug 1032.288842.3819.952,875.11
Reliance Growth Fund - (G)25 Sep 95931.631333.9523.605,660.46
Reliance Vision Fund - (G)25 Sep 95483.673927.6919.863,040.82
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1319.464225.3022.96338.17
Reliance NRI Equity Fund (G)16 Oct 0475.073332.7017.8482.14
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1319.790629.1324.24120.06
Reliance Equity Opportunities Fund (G)14 Feb 0576.068523.2918.569,573.87
Reliance Regular Savings Fund - Equity (G)10 Jun 0558.465029.5816.262,766.53
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1414.701021.0515.09224.24
Reliance Capital Builder Fund - Series A (G)17 Jul 1414.400938.3515.35258.67
Reliance Capital Builder Fund - Series B (G)12 Aug 1411.984426.327.57349.60
Reliance Capital Builder Fund - Series C (G)17 Sep 1412.419225.929.55495.29
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 1411.204739.295.38463.10
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 159.839830.46-0.78991.18
Reliance Focused Large Cap Fund (G)06 Feb 0626.335531.499.271,058.24
Reliance Retirement Fund-Wealth Creation (G)22 Jan 1511.147727.765.48612.13
Reliance Capital Builder Fund III - Sr.A (G)10 Jun 1510.575926.243.4491.81
Reliance Mid & Small Cap Fund (G)14 Nov 0639.462937.7114.452,488.66
Reliance Top 200 Fund (G)12 Jun 0726.708831.8910.832,470.29
Reliance Quant Plus Fund (G)18 Apr 0821.475228.969.0129.44

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1014.852825.336.37113.99
Reliance Index Fund - Sensex (G)09 Sep 1014.163523.105.584.68

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0461.329224.8715.7483.82

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04135.42690.7622.721,456.09

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0553.022437.6315.716,384.11
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0727.571227.5012.06111.36

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0488.326740.5218.541,605.90

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 1440.618022.9815.5815.87
R* Shares Dividend Opportunities ETF24 Mar 1424.631540.1713.3914.71
R* Shares Sensex ETF17 Sep 14298.135625.154.5036.83
R* Shares Long Term Gilt ETF27 Jun 1616.4262----6.6120.78
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 1112.85332.764.29851.60

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1412.53759.028.7190.94
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1412.48598.908.6311.88
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1215.533311.519.74216.59
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1214.876611.069.04111.23
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1214.63358.558.8973.79
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1214.26468.688.6046.75
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1214.12858.738.5828.32
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1313.83037.248.6422.65
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1313.682917.248.797.31
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1313.36667.248.172.78
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1313.63967.919.0515.18
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1313.876215.599.672.14
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1313.48037.158.7312.55
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1313.61698.159.0915.41
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 1313.59168.279.1453.05
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 1313.57638.199.1814.61
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 1313.23869.048.7080.51
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1312.98076.639.2095.83
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1313.63179.519.8828.01
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1312.99837.958.3026.41
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1313.21059.028.8975.50
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1312.81977.798.5228.23
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1313.10798.958.7121.07
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1312.81387.988.4953.44
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1313.11058.998.7646.67
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1312.42164.357.4437.08
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1313.01068.408.6626.51
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1312.96188.428.5810.85
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1412.93488.418.5978.42
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1412.78427.668.4855.04
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1413.48499.9510.22446.44
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1412.88088.638.5894.67
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1412.83708.868.5057.78
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1412.86928.008.6494.82
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1412.99599.889.1358.47
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1413.424610.4110.26313.51
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1412.79438.638.5793.89
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1412.81698.528.5958.43
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1413.04008.429.3140.20
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1412.88438.558.81126.85
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1411.89036.536.0024.12
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1412.88547.738.8573.04
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1412.84928.518.8063.95
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1412.961310.029.11489.58
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1413.008910.079.20132.34
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1412.01786.236.4275.28
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1412.81368.668.71204.96
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1412.88129.978.94204.44
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1413.15268.989.80306.89
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1411.44637.584.7571.19
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1412.76958.678.65535.54
Reliance Fixed Horizon - XXV - Sr.32 (G)13 Mar 1412.78448.668.7333.82
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1412.74178.678.62158.08
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1412.75918.738.6954.04
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1413.277510.2710.2142.75
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1412.84758.168.9770.37
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.82676.186.0130.32
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1412.73128.918.65280.51
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1412.70408.538.5753.75
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1412.66958.698.53745.24
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1412.741410.148.9629.27
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1412.63748.588.49176.78
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1412.63138.548.53267.69
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1413.01649.679.81264.07
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1412.64127.728.6317.74
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1412.91789.039.5077.71
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1412.66538.798.73291.77
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1412.62418.648.6139.96
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1412.63708.798.71176.24
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1412.58778.678.6547.60
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1412.90259.129.59145.59
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1412.57268.568.603.97
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1412.82749.279.51141.54
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1412.55108.688.5820.39
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1412.55308.938.6413.04
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1411.49676.545.26125.50
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1412.79489.029.4290.94
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1412.63699.579.2393.34
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1412.47158.908.6346.87
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1412.56678.689.0425.23
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1412.42328.968.6128.61
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1412.60969.589.50194.29
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1411.311611.534.92142.30
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1412.613610.109.77204.41
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1410.934614.703.6446.60
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1412.50079.319.45166.77
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1412.38089.459.1630.37
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1412.46079.339.4478.76
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1410.845715.003.4446.64
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1412.43239.299.4374.37
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1411.55458.506.2646.64
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 1410.69689.102.9496.91
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1412.32289.469.26174.73
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1412.103110.038.6443.21
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1411.30137.415.5198.18
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1412.14289.498.89363.28
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 1410.40947.031.8385.96
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1412.073110.449.0739.46
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1411.98779.618.8524.45
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 1410.49478.352.3066.64
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1511.87559.368.51240.62
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 1510.15856.290.7751.74
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1511.87989.829.01189.81
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 1510.30487.751.5865.35
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1511.864210.009.21355.97
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1511.990510.999.99289.09
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 1510.28388.131.5742.94
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1511.788110.639.84109.66
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1511.673610.159.2093.30
Reliance Dual Advantage FTF - VIII - Plan A (G)22 Jul 1510.975710.726.23105.12
Reliance Fixed Horizon - XXIX - Sr.1 (G)24 Jul 1511.367310.018.5899.02
Reliance Fixed Horizon - XXIX - Sr.2 (G)06 Aug 1511.33779.968.59137.02
Reliance Fixed Horizon - XXIX - Sr.3 (G)12 Aug 1511.509111.069.93123.87
Reliance Dual Advantage FTF - VIII - Plan B (G)14 Aug 1511.041410.396.94122.41
Reliance Fixed Horizon - XXIX - Sr.6 (G)04 Sep 1511.386010.359.3368.78
Reliance Fixed Horizon - XXIX - Sr.7 (G)18 Sep 1511.354810.699.5846.31
Reliance Fixed Horizon - XXIX - Sr.8 (G)23 Sep 1511.349510.419.37476.27
Reliance Dual Advantage FTF - VIII - Plan C (G)28 Sep 1510.888610.636.4822.34
Reliance Fixed Horizon - XXIX - Sr.9 (G)29 Sep 1511.257310.368.92454.88
Reliance Fixed Horizon - XXIX - Sr.10 (G)08 Oct 1511.218710.478.81225.33
Reliance Fixed Horizon - XXIX - Sr.13 (G)23 Oct 1511.249610.899.55108.31
Reliance Fixed Horizon - XXIX - Sr.14 (G)05 Nov 1511.187310.529.1467.68
Reliance Fixed Horizon - XXIX - Sr.16 (G)27 Nov 1511.085610.078.76376.81
Reliance Fixed Horizon - XXIX - Sr.18 (G)17 Dec 1511.264711.8611.07197.41
Reliance Fixed Horizon - XXIX - Sr.19 (G)21 Dec 1511.154410.999.79121.31
Reliance Fixed Horizon - XXIX - Sr.20 (G)01 Jan 1611.073910.599.43225.11
Reliance Fixed Horizon - XXX - Sr.1 (G)08 Jan 1611.081510.739.67364.14
Reliance Fixed Horizon - XXX - Sr.2 (G)15 Jan 1611.067510.739.72228.89
Reliance Fixed Horizon - XXX - Sr.3 (G)15 Jan 1611.214311.8411.4577.18
Reliance Fixed Horizon - XXX - Sr.4 (G)29 Jan 1611.055010.749.98560.01
Reliance Fixed Horizon - XXX - Sr.5 (G)09 Feb 1611.041410.6810.07161.27
Reliance Fixed Horizon - XXX - Sr.6 (G)15 Feb 1611.0596----10.60111.58
Reliance Dual Advantage FTF - IX - Plan A (G)16 Feb 1611.1590----11.5941.43
Reliance Fixed Horizon - XXX - Sr.7 (G)22 Feb 1611.0234----10.2350.14
Reliance Fixed Horizon - XXX - Sr.8 (G)22 Feb 1611.1462----11.46156.09
Reliance Fixed Horizon - XXX - Sr.10 (G)03 Mar 1610.9939----9.9478.85
Reliance Fixed Horizon - XXX - Sr.11 (G)04 Mar 1611.0400----10.40255.32
Reliance Fixed Horizon - XXX - Sr.12 (G)04 Mar 1610.9810----9.8187.99
Reliance Fixed Horizon - XXX - Sr.13 (G)11 Mar 1610.9320----9.32241.24
Reliance Dual Advantage FTF - IX - Plan B (G)14 Mar 1610.9025----9.0323.42
Reliance Fixed Horizon - XXX - Sr.14 (G)16 Mar 1610.9948----9.9571.41
Reliance Fixed Horizon - XXX - Sr.17 (G)22 Mar 1610.8306----8.31396.21
Reliance Fixed Horizon - XXX - Sr.18 (G)20 Apr 1610.8365----8.3763.49
Reliance Dual Advantage FTF - IX - Plan C (G)20 Apr 1610.9341----9.3438.75
Reliance Fixed Horizon - XXX - Sr.19 (G)22 Apr 1610.7963----7.9643.39
Reliance Dual Advantage FTF - IX - Plan D (G)20 May 1610.7999----8.00144.12
Reliance Fixed Horizon - XXX - Sr.20 (G)20 May 1610.7338----7.34115.27
Reliance Fixed Horizon - XXXI - Sr.1 (G)25 May 1610.7055----7.0621.44
Reliance Fixed Horizon - XXXI - Sr.2 (G)10 Jun 1610.7094----7.09294.01
Reliance Fixed Horizon - XXXI - Sr.4 (G)21 Jun 1610.6326----6.3348.43
Reliance Fixed Horizon - XXXI - Sr.5 (G)11 Jul 1610.5252----5.2521.66
Reliance Fixed Horizon - XXXI - Sr.6 (G)18 Jul 1610.5486----5.4938.60
Reliance Dual Advantage FTF - IX - Plan E (G)18 Jul 1610.1595----1.6029.48
Reliance Fixed Horizon - XXXI - Sr.7 (G)21 Jul 1610.4794----4.79100.93
Reliance Dual Advantage FTF - IX - Plan F (G)21 Jul 1610.4449----4.4594.12
Reliance Fixed Horizon - XXXI - Sr.8 (G)08 Aug 1610.4296----4.3094.93
Reliance Fixed Horizon - XXXI - Sr.9 (G)22 Aug 1610.3952----3.95188.14
Reliance Fixed Horizon - XXXI - Sr.11 (G)30 Aug 1610.4299----4.3057.96

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0425.60609.197.814,462.64

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance GSF - (G)27 Jun 0321.528216.635.781,394.21

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1410.77318.053.0327.05
Reliance US Equity Opportunities Fund (G)03 Jul 1511.032118.296.3712.46

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 1511.326114.416.31159.55

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0546.652726.9614.044,364.31

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9752.406712.949.051,403.87
Reliance Dynamic Bond Fund (G)16 Oct 0422.065013.766.664,408.85
Reliance Regular Savings Fund - Debt (G)10 Jun 0522.471610.417.158,446.99
Reliance Corporate Bond Fund (G)06 Jun 1413.009711.7310.374,193.71

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1393.860528.3214.347.07
R* Shares NV20 ETF11 Jun 15402.846224.284.8514.15

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1314.00808.118.591,864.99
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1314.07478.168.811,287.97
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1314.09528.148.98249.15
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1313.89997.418.6531.64
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1313.73957.388.4227.10
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1313.70487.808.44230.53
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1313.67207.738.4833.95
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1313.46138.218.37216.83
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1313.40348.148.3261.31
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 1312.96587.848.1265.50
Reliance Interval Fund - III - Series 1 (G)23 Sep 1412.02427.917.9450.28
Reliance Interval Fund - IV - Series 2 (G)23 Jun 1511.519910.529.13119.26
Reliance Interval Fund - IV - Series 3 (G)14 Jul 1511.34709.328.2569.02
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0721.42817.147.9619.69
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0721.42126.817.9710.18
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0721.85667.128.225.77
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0722.00928.238.3673.03
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0722.01127.368.3731.03
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0721.83917.548.367.05

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Plan (G)09 Dec 033,927.77667.527.4425,385.04
Reliance Liquidity Fund (G)15 Jun 052,426.11627.457.876,045.68
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,529.36526.666.283,449.03

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 0337.951114.8610.662,516.18

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0230.61769.818.2017,154.75

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking & PSU Debt Fund (G)05 May 1511.68659.939.156,125.60
Reliance Money Manager Fund - Retail (G)15 Mar 072,156.67588.188.0416,904.57
Reliance Medium Term Fund - (G)16 Aug 0033.91019.297.7011,333.25

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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