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

Fund Details

Total Asset Size (Rs cr):
159,369.49
 Total Schemes : 289
Asset as on 31 Mar 16
Categories and No. of Schemes
Fixed Maturity Plans  :160
Interval Income Funds  :22
Equity - Diversified  :21
Income Funds  :5
Others  :81

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Arbitrage Advantage Fund (G)24 Sep 1015.90746.298.613,031.15

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Equity Savings Fund (G)12 May 1510.3458----3.46927.67

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03172.1707-3.7224.402,015.04

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 159.3743-7.11-5.37366.18
Reliance Small Cap Fund (G)26 Aug 1025.86838.3018.151,994.66
Reliance Growth Fund - (G)25 Sep 95781.5317-2.0823.505,047.99
Reliance Vision Fund - (G)25 Sep 95423.0615-2.9819.883,075.27
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1316.8558-5.0123.47320.08
Reliance NRI Equity Fund (G)16 Oct 0464.1507-4.7717.4877.86
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1316.5756-5.4223.44108.41
Reliance Equity Opportunities Fund (G)14 Feb 0568.3238-8.0018.7710,544.23
Reliance Regular Savings Fund - Equity (G)10 Jun 0550.3718-3.6615.872,611.46
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1412.7958-3.1713.14195.95
Reliance Capital Builder Fund - Series A (G)17 Jul 1411.7022-2.639.08216.46
Reliance Capital Builder Fund - Series B (G)12 Aug 1410.3254-4.551.86307.78
Reliance Capital Builder Fund - Series C (G)17 Sep 1410.7542-5.904.56434.16
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 149.3922-11.35-4.30381.32
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 158.6346-14.63-10.50876.39
Reliance Focused Large Cap Fund (G)06 Feb 0622.2809-4.848.19980.98
Reliance Retirement Fund-Wealth Creation (G)22 Jan 159.8266-0.82-1.35386.38
Reliance Capital Builder Fund III - Sr.A (G)10 Jun 159.1979-----8.0280.06
Reliance Mid & Small Cap Fund (G)14 Nov 0633.27872.0813.612,069.53
Reliance Top 200 Fund (G)12 Jun 0722.8216-4.609.822,072.88
Reliance Quant Plus Fund (G)18 Apr 0818.8406-5.598.1275.57

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1013.5878-2.115.5673.17
Reliance Index Fund - Sensex (G)09 Sep 1013.0149-3.354.765.34

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0454.874312.2915.7283.23

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04132.7851-1.6324.091,447.73

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0544.1575-5.9114.914,841.49
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0723.8160-8.9911.22106.30

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0471.0531-2.1817.661,548.77

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Nifty ETF08 Nov 1384.1248-0.7314.3424.86
R* Shares Consumption ETF14 Mar 1437.07057.4616.4814.49
R* Shares Dividend Opportunities ETF24 Mar 1419.7613-3.966.8012.29
R* Shares Sensex ETF17 Sep 14271.8403-1.880.8438.44
R* Shares Banking ETF12 May 081,893.5750-4.8115.66320.37

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gold Savings Fund (G)14 Feb 1112.54264.664.43997.00

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1411.80838.738.8485.50
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1411.76608.628.7611.18
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1214.54931.689.85205.30
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1213.95771.599.06105.87
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1213.83308.209.1069.66
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1213.47288.268.7444.10
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1213.34078.338.7026.71
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1313.11577.878.9421.45
Reliance Fixed Horizon - XXIII - Sr.11 (G)09 May 1312.76757.808.4076.70
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1312.7906-2.728.62255.89
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1312.66507.668.3467.53
Reliance Dual Advantage FTF - III - Plan D (G)17 Jun 1312.9281-3.129.2775.17
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1312.90957.939.42211.95
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1313.2014-2.9610.40105.97
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1312.86878.389.35238.69
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1312.89448.499.49238.09
Reliance Fixed Horizon - XXIV - Sr.5 (G)02 Aug 1312.51625.708.4379.23
Reliance Fixed Horizon - XXIV - Sr.6 (G)07 Aug 1312.87578.429.5847.72
Reliance Fixed Horizon - XXIV - Sr.7 (G)06 Aug 1312.89727.789.6858.07
Reliance Fixed Horizon - XXIV - Sr.8 (G)08 Aug 1313.04277.6410.0055.28
Reliance Fixed Horizon - XXIV - Sr.9 (G)13 Aug 1312.82758.229.34149.71
Reliance Fixed Horizon - XXIV - Sr.10 (G)16 Aug 1312.69627.269.0858.51
Reliance Fixed Horizon - XXIV - Sr.11 (G)16 Aug 1312.86248.479.53453.67
Reliance Dual Advantage FTF - IV - Plan B (G)16 Aug 1312.8550-2.889.6551.64
Reliance Fixed Horizon - XXIV - Sr.13 (G)22 Aug 1312.79197.839.4550.74
Reliance Fixed Horizon - XXIV - Sr.15 (G)28 Aug 1312.84948.339.60108.17
Reliance Fixed Horizon - XXIV - Sr.16 (G)04 Sep 1312.77848.439.4935.80
Reliance Fixed Horizon - XXIV - Sr.17 (G)06 Sep 1312.69878.229.2541.39
Reliance Fixed Horizon - XXIV - Sr.18 (G)12 Sep 1312.77048.389.5258.03
Reliance Fixed Horizon - XXIV - Sr.20 (G)16 Sep 1312.62627.859.1755.74
Reliance Dual Advantage FTF - IV - Plan C (G)17 Sep 1313.10610.8910.7684.23
Reliance Fixed Horizon - XXIV - Sr.22 (G)03 Oct 1312.46768.608.7975.68
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1312.56584.559.3592.20
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1312.80998.4710.2326.22
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1312.33498.478.60120.07
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1312.44468.529.0570.99
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1312.33648.428.7227.18
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1312.34828.328.8219.81
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1312.30958.548.7051.40
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1312.35278.498.9043.89
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1312.07554.228.0935.90
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1312.30818.608.9425.01
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1312.25848.488.8310.25
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1412.23688.618.8673.98
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1412.23148.588.9252.52
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1412.49428.7710.05548.39
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1412.16378.478.7789.21
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1412.10148.388.5854.40
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1412.21928.549.1189.70
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1412.28574.669.5655.26
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1412.42978.7410.05395.66
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1412.08088.498.7688.45
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1412.11098.588.8255.09
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1412.28178.339.6355.99
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1412.17678.389.13119.66
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1411.70221.527.3123.44
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1412.24017.749.4369.29
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1412.14698.619.1260.31
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1412.12978.879.04456.50
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1412.16888.929.14123.41
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1411.69103.657.3372.74
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1412.10018.508.96193.11
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1412.05928.858.84190.68
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1412.32018.6410.01356.46
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1411.5415-3.596.8569.94
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1412.05728.518.86504.48
Reliance Fixed Horizon - XXV - Sr.32 (G)13 Mar 1412.07318.548.9931.89
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1412.03048.538.83148.91
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1412.04348.488.9150.90
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1412.40178.7810.4339.79
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1412.17458.139.4866.57
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.54442.876.9829.35
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1412.00068.588.79264.08
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1412.00718.578.8150.70
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1411.96138.488.71702.14
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1412.01124.679.2127.71
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1411.93748.498.69166.59
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1411.93438.578.74252.28
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1412.15179.409.87296.77
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1411.97288.269.0124.22
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1412.17778.859.9573.03
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1411.94848.718.95274.70
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1411.91868.628.8237.66
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1411.92348.688.93165.96
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1411.88558.658.8844.85
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1412.14658.7110.01136.70
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1411.87948.608.853.75
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1411.99578.839.55171.46
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1411.84878.618.7919.22
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1411.83048.628.7812.27
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1411.18992.455.86121.45
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1412.06048.749.8652.26
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1411.81138.489.12101.15
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1411.75078.638.7544.09
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1411.86758.569.4523.74
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1411.70548.468.7326.90
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1411.82828.379.71181.78
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1410.7572-4.164.09134.19
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1411.80078.599.95190.49
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1410.4830-3.522.7345.13
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1411.75298.839.81156.57
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1411.62788.179.3328.47
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1411.71378.849.7973.94
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1410.4385-4.102.6382.46
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1411.69478.909.8269.84
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1410.98973.135.9544.47
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 1410.2688-3.591.6993.99
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1411.57718.919.50163.92
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1411.30207.628.1740.26
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1410.80424.125.1693.90
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1411.40448.928.94340.68
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 149.8648-5.27-0.9283.99
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1411.25068.158.6236.70
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1411.25148.658.8422.85
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 1410.1077-2.400.7863.03
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1511.16088.578.42225.32
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 159.9092-1.48-0.7049.33
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1511.13408.908.96177.43
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 159.9591-1.42-0.3563.24
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1511.11039.029.21332.39
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1511.152010.069.84268.11
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 159.9055-0.68-0.9040.69
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1510.98199.729.74101.83
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1510.91828.949.0586.99
Reliance Dual Advantage FTF - VIII - Plan A (G)22 Jul 1510.3325----3.3399.12
Reliance Fixed Horizon - XXIX - Sr.1 (G)24 Jul 1510.6254----6.2592.12
Reliance Fixed Horizon - XXIX - Sr.2 (G)06 Aug 1510.5983----5.98127.52
Reliance Fixed Horizon - XXIX - Sr.3 (G)12 Aug 1510.6846----6.85114.75
Reliance Dual Advantage FTF - VIII - Plan B (G)14 Aug 1510.4172----4.17115.73
Reliance Fixed Horizon - XXIX - Sr.6 (G)04 Sep 1510.6280----6.2864.03
Reliance Fixed Horizon - XXIX - Sr.7 (G)18 Sep 1510.5719----5.7243.06
Reliance Fixed Horizon - XXIX - Sr.8 (G)23 Sep 1510.5868----5.87443.33
Reliance Dual Advantage FTF - VIII - Plan C (G)28 Sep 1510.2708----2.7121.04
Reliance Fixed Horizon - XXIX - Sr.9 (G)29 Sep 1510.5034----5.03423.07
Reliance Fixed Horizon - XXIX - Sr.10 (G)08 Oct 1510.4732----4.73209.64
Reliance Fixed Horizon - XXIX - Sr.13 (G)23 Oct 1510.4568----4.57100.45
Reliance Fixed Horizon - XXIX - Sr.14 (G)05 Nov 1510.4371----4.3762.87
Reliance Fixed Horizon - XXIX - Sr.16 (G)27 Nov 1510.3716----3.72349.25
Reliance Fixed Horizon - XXIX - Sr.18 (G)17 Dec 1510.4228----4.23181.80
Reliance Fixed Horizon - XXIX - Sr.19 (G)21 Dec 1510.3728----3.73112.42
Reliance Fixed Horizon - XXIX - Sr.20 (G)01 Jan 1610.3235----3.24208.69
Reliance Fixed Horizon - XXX - Sr.1 (G)08 Jan 1610.3236----3.24337.59
Reliance Fixed Horizon - XXX - Sr.2 (G)15 Jan 1610.3084----3.08212.15
Reliance Fixed Horizon - XXX - Sr.3 (G)15 Jan 1610.3684----3.6870.65
Reliance Fixed Horizon - XXX - Sr.4 (G)29 Jan 1610.2951----2.95518.94
Reliance Fixed Horizon - XXX - Sr.5 (G)09 Feb 1610.2866----2.87149.48
Reliance Fixed Horizon - XXX - Sr.6 (G)15 Feb 1610.3035----3.04103.42
Reliance Dual Advantage FTF - IX - Plan A (G)16 Feb 1610.3221----3.2238.47
Reliance Fixed Horizon - XXX - Sr.7 (G)22 Feb 1610.2711----2.7146.48
Reliance Fixed Horizon - XXX - Sr.8 (G)22 Feb 1610.2970----2.97143.16
Reliance Fixed Horizon - XXX - Sr.10 (G)03 Mar 1610.2411----2.4173.13
Reliance Fixed Horizon - XXX - Sr.11 (G)04 Mar 1610.2061----2.06234.33
Reliance Fixed Horizon - XXX - Sr.12 (G)04 Mar 1610.2269----2.2781.57
Reliance Fixed Horizon - XXX - Sr.13 (G)11 Mar 1610.1955----1.96223.65
Reliance Dual Advantage FTF - IX - Plan B (G)14 Mar 1610.0994----0.9921.76
Reliance Fixed Horizon - XXX - Sr.14 (G)16 Mar 1610.1741----1.7465.67
Reliance Fixed Horizon - XXX - Sr.17 (G)22 Mar 1610.1415----1.42367.57
Reliance Fixed Horizon - XXX - Sr.18 (G)20 Apr 1610.0545----0.5558.61
Reliance Dual Advantage FTF - IX - Plan C (G)20 Apr 1610.1220----1.22----
Reliance Fixed Horizon - XXX - Sr.19 (G)22 Apr 1610.0611----0.6140.19

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0424.11428.277.774,366.54

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance GSF - (G)27 Jun 0319.46178.175.301,412.88

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1410.1286-12.090.7326.88
Reliance US Equity Opportunities Fund (G)03 Jul 159.9895-----0.1114.37

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Gold ETF (Div-Payt)15 Oct 072,609.53036.5311.581,410.20

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Retirement Fund-Income Generation (G)22 Jan 1510.47254.993.6491.63

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0541.06304.8513.732,261.35

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9748.66157.208.992,060.67
Reliance Dynamic Bond Fund (G)16 Oct 0420.38107.476.375,450.49
Reliance Regular Savings Fund - Debt (G)10 Jun 0520.93588.826.965,873.80
Reliance Corporate Bond Fund (G)06 Jun 1412.02458.7810.081,409.86
Reliance Banking & PSU Debt Fund (G)05 May 1510.93988.879.062,670.43

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1383.6787-1.3913.806.39
R* Shares NV20 ETF11 Jun 15363.4031-----2.2913.44

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1313.28968.558.881,763.27
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1313.34048.659.111,217.65
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1313.33848.579.28235.19
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1313.21388.349.0330.01
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1313.03107.998.6725.64
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1312.95648.118.58217.57
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1312.93127.998.6557.21
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1312.71078.118.46251.90
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1312.67328.048.4557.86
Reliance Interval Fund - II - Series 1 (G)03 Oct 1312.46117.608.71175.98
Reliance Interval Fund - II - Series 3 (G)07 Oct 1312.37547.928.52144.85
Reliance Interval Fund - II - Series 2 (G)07 Oct 1312.43727.798.7844.47
Reliance Interval Fund - II - Series 4 (G)23 Oct 1312.32128.178.42111.46
Reliance Interval Fund - III - Series 1 (G)23 Sep 1411.41517.578.2671.23
Reliance Interval Fund - IV - Series 2 (G)23 Jun 1510.7346----7.35110.57
Reliance Interval Fund - IV - Series 3 (G)14 Jul 1510.6671----6.6764.31
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0720.40477.688.0532.26
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0720.44987.628.1018.99
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0720.80737.658.336.26
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0720.78188.128.39165.65
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0720.93988.068.49455.57
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0720.78578.248.4979.31

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Retail (G)16 Mar 983,520.28567.177.1625,384.82
Reliance Liquidity Fund (G)15 Jun 052,305.91718.107.924,730.33
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,418.52777.386.293,775.35

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 Dual Advantage FTF - III - Plan B (G)16 Apr 1314.0369------------
Reliance Fixed Horizon - XXIII - Sr.10 (G)18 Apr 1312.7977------------
Reliance Interval Fund I - Half Yrly - Sr.1 (G)13 Jun 13----------------
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.9 (G)24 Feb 1610.2082------------
Reliance Fixed Horizon - XXX - Sr.16 (G)21 Mar 16----------------
Reliance Dual Advantage FTF - IX - Plan D (G)20 May 16----------------
Reliance Fixed Horizon - XXX - Sr.20 (G)20 May 16----------------
Reliance Fixed Horizon - XXXI - Sr.1 (G)25 May 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 0335.08865.0710.642,534.98

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0228.65908.368.1410,091.28

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Money Manager Fund - Retail (G)15 Mar 072,041.28237.988.0713,971.09
Reliance Medium Term Fund - (G)16 Aug 0031.81408.677.654,719.94

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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