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

Fund Details

Total Asset Size (Rs cr):
159,369.49
 Total Schemes : 288
Asset as on 31 Mar 16
Categories and No. of Schemes
Fixed Maturity Plans  :156
Interval Income Funds  :22
Equity - Diversified  :21
Income Funds  :5
Others  :84

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Arbitrage Advantage Fund (G)24 Sep 1015.84836.488.633,041.00

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Equity Savings Fund (G)12 May 1510.1507----1.51918.47

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03160.4254-9.4123.851,931.25

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 158.8503-11.63-10.42362.10
Reliance Small Cap Fund (G)26 Aug 1025.47636.7018.041,871.50
Reliance Growth Fund - (G)25 Sep 95749.9625-6.0023.334,892.57
Reliance Vision Fund - (G)25 Sep 95407.2346-8.4719.733,057.70
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1316.4426-5.9922.85315.51
Reliance NRI Equity Fund (G)16 Oct 0461.9402-8.1917.2279.01
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1316.1618-6.4822.77107.21
Reliance Equity Opportunities Fund (G)14 Feb 0566.4242-9.5218.5810,406.00
Reliance Regular Savings Fund - Equity (G)10 Jun 0549.1495-4.8515.712,598.00
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1412.5117-4.4612.26196.53
Reliance Capital Builder Fund - Series A (G)17 Jul 1411.5405-5.388.54212.86
Reliance Capital Builder Fund - Series B (G)12 Aug 1410.0739-5.450.44304.42
Reliance Capital Builder Fund - Series C (G)17 Sep 1410.4331-7.552.74428.92
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 148.7224-17.14-9.51400.34
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 158.1090-19.23-15.29877.41
Reliance Focused Large Cap Fund (G)06 Feb 0621.4032-8.627.82967.08
Reliance Retirement Fund-Wealth Creation (G)22 Jan 159.4909-4.54-4.16360.62
Reliance Capital Builder Fund III - Sr.A (G)10 Jun 158.7548-----12.4583.69
Reliance Mid & Small Cap Fund (G)14 Nov 0631.9081-3.0313.191,974.93
Reliance Top 200 Fund (G)12 Jun 0721.7980-8.609.322,049.65
Reliance Quant Plus Fund (G)18 Apr 0817.9111-10.207.5178.52

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1012.8992-6.994.6573.57
Reliance Index Fund - Sensex (G)09 Sep 1012.3602-7.903.855.61

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0453.06778.0215.4782.27

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04133.97750.5224.321,408.45

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0542.8797-10.1514.684,646.34
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0723.1293-10.5210.90103.65

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0468.6578-7.1817.421,511.65

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Nifty ETF08 Nov 1379.8146-5.6612.2826.90
R* Shares Consumption ETF14 Mar 1435.47523.8414.5414.15
R* Shares Dividend Opportunities ETF24 Mar 1419.0444-8.115.1012.03
R* Shares Sensex ETF17 Sep 14257.7542-6.49-2.4038.04
R* Shares Banking ETF12 May 081,760.7600-11.1414.72307.96

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gold Savings Fund (G)14 Feb 1113.00139.055.21961.56

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1411.75408.748.8784.78
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1411.71308.658.7911.09
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1214.36650.649.65205.76
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1213.81380.908.91106.37
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1213.77168.139.1269.22
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1213.41238.308.7543.85
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1213.27998.328.7226.49
Reliance Dual Advantage FTF - III - Plan B (G)16 Apr 1314.00016.4411.8881.21
Reliance Fixed Horizon - XXIII - Sr.10 (G)18 Apr 1312.78848.248.47129.59
Reliance Fixed Horizon - XXIII - Sr.11 (G)09 May 1312.72948.018.4774.08
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1312.2606-6.697.24253.75
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1312.61877.838.3867.24
Reliance Dual Advantage FTF - III - Plan D (G)17 Jun 1312.3713-7.267.7974.40
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1312.85348.019.47210.72
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1312.6433-7.028.91105.10
Reliance Fixed Horizon - XXIV - Sr.5 (G)02 Aug 1312.47025.858.4878.91
Reliance Fixed Horizon - XXIV - Sr.6 (G)07 Aug 1312.81098.339.6047.41
Reliance Fixed Horizon - XXIV - Sr.7 (G)06 Aug 1312.84477.879.7457.72
Reliance Fixed Horizon - XXIV - Sr.8 (G)08 Aug 1312.99867.8810.1055.03
Reliance Fixed Horizon - XXIV - Sr.10 (G)16 Aug 1312.63247.249.0858.17
Reliance Fixed Horizon - XXIV - Sr.11 (G)16 Aug 1312.79488.509.54450.57
Reliance Dual Advantage FTF - IV - Plan B (G)16 Aug 1312.3123-6.918.1251.11
Reliance Fixed Horizon - XXIV - Sr.13 (G)22 Aug 1312.73287.859.4950.42
Reliance Fixed Horizon - XXIV - Sr.15 (G)28 Aug 1312.78378.389.62107.46
Reliance Fixed Horizon - XXIV - Sr.16 (G)04 Sep 1312.71188.529.5035.56
Reliance Fixed Horizon - XXIV - Sr.17 (G)06 Sep 1312.63348.319.2541.12
Reliance Fixed Horizon - XXIV - Sr.18 (G)12 Sep 1312.70378.479.5357.64
Reliance Fixed Horizon - XXIV - Sr.20 (G)16 Sep 1312.56397.959.1955.48
Reliance Dual Advantage FTF - IV - Plan C (G)17 Sep 1312.7960-1.4810.0083.95
Reliance Fixed Horizon - XXIV - Sr.22 (G)03 Oct 1312.40988.458.8075.05
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1312.44394.179.1691.71
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1312.75398.5010.3025.99
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1312.27478.598.61119.22
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1312.38658.529.0870.40
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1312.27678.518.7327.00
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1312.28928.258.8319.65
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1312.25108.648.7151.03
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1312.29638.348.9243.52
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1311.96273.757.8736.01
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1312.25258.668.9724.82
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1312.20328.518.8610.17
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1412.18168.698.8973.40
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1412.17128.608.9452.16
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1412.10998.548.8188.48
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1412.04658.278.6053.95
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1412.16198.559.1489.00
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1412.16914.269.3654.92
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1412.37088.8210.10392.89
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1412.02848.578.7987.74
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1412.05728.628.8554.67
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1412.23208.489.7055.64
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1412.12348.469.17118.71
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1411.4698-0.216.5323.50
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1412.18267.719.4668.82
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1412.09078.679.1659.83
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1412.07438.939.08452.31
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1412.11219.019.17122.30
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1411.55672.766.9772.62
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1412.04548.578.99191.52
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1412.00458.968.87188.94
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1412.26528.7810.08354.51
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1411.0729-7.364.9669.63
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1412.00318.578.90500.34
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1411.97608.598.86147.67
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1411.98958.568.9550.48
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1412.35828.7910.5639.45
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1412.11848.159.5266.07
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.38381.766.4729.20
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1411.94508.578.81261.88
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1411.95128.628.8350.31
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1411.90778.558.74696.38
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1411.89914.328.9927.52
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1411.88468.588.72165.27
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1411.88148.648.78250.36
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1412.09939.539.94292.00
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1411.91978.349.0524.06
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1412.09878.579.9172.41
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1411.89478.808.99272.51
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1411.86448.688.8537.37
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1411.86958.788.96164.64
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1411.83068.728.9144.52
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1412.07148.439.98135.55
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1411.82548.678.883.72
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1411.95079.019.65170.39
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1411.79548.638.8219.07
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1411.77488.628.8012.17
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1411.06921.605.45120.62
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1411.98888.499.8551.84
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1411.75068.529.13100.47
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1411.69788.658.7843.73
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1411.81218.489.5023.55
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1411.64888.488.7426.68
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1411.76538.319.73180.20
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1410.3217-7.671.82138.31
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1411.72208.469.89188.76
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1410.1194-6.460.7045.21
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1411.69768.849.87155.21
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1411.56798.119.3528.23
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1411.65948.879.8673.29
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1410.0439-7.310.2883.12
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1411.63838.879.8869.24
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1410.84572.185.3044.85
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 149.9168-6.46-0.5594.24
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1411.52348.949.56162.48
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1411.24717.618.1639.90
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1410.70383.544.7194.21
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1411.35228.968.99337.65
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 149.7900-5.44-1.5084.72
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1411.18638.078.5636.38
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1411.20258.538.9022.64
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 149.7797-5.06-1.6764.67
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1511.11128.528.45223.35
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 159.6293-3.80-2.9850.59
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1511.08448.779.02175.79
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 159.6677-3.88-2.9963.46
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1511.05858.929.28329.25
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1511.088810.059.84265.62
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 159.6356-----3.6441.49
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1510.9281----9.28100.86
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1510.8656----8.6686.21
Reliance Dual Advantage FTF - VIII - Plan A (G)22 Jul 1510.2418----2.4298.23
Reliance Fixed Horizon - XXIX - Sr.1 (G)24 Jul 1510.5828----5.8391.31
Reliance Fixed Horizon - XXIX - Sr.2 (G)06 Aug 1510.5557----5.56126.43
Reliance Fixed Horizon - XXIX - Sr.3 (G)12 Aug 1510.6391----6.39114.10
Reliance Dual Advantage FTF - VIII - Plan B (G)14 Aug 1510.3251----3.25114.82
Reliance Fixed Horizon - XXIX - Sr.6 (G)04 Sep 1510.5810----5.8163.46
Reliance Fixed Horizon - XXIX - Sr.7 (G)18 Sep 1510.5305----5.3142.64
Reliance Fixed Horizon - XXIX - Sr.8 (G)23 Sep 1510.5401----5.40439.46
Reliance Dual Advantage FTF - VIII - Plan C (G)28 Sep 1510.1676----1.6820.85
Reliance Fixed Horizon - XXIX - Sr.9 (G)29 Sep 1510.4572----4.57419.46
Reliance Fixed Horizon - XXIX - Sr.10 (G)08 Oct 1510.4238----4.24207.64
Reliance Fixed Horizon - XXIX - Sr.13 (G)23 Oct 1510.4124----4.1299.53
Reliance Fixed Horizon - XXIX - Sr.14 (G)05 Nov 1510.3864----3.8662.26
Reliance Fixed Horizon - XXIX - Sr.16 (G)27 Nov 1510.3362----3.36346.26
Reliance Fixed Horizon - XXIX - Sr.18 (G)17 Dec 1510.3692----3.69179.97
Reliance Fixed Horizon - XXIX - Sr.19 (G)21 Dec 1510.3321----3.32111.42
Reliance Fixed Horizon - XXIX - Sr.20 (G)01 Jan 1610.2866----2.87206.87
Reliance Fixed Horizon - XXX - Sr.1 (G)08 Jan 1610.2852----2.85334.79
Reliance Fixed Horizon - XXX - Sr.2 (G)15 Jan 1610.2680----2.68210.39
Reliance Fixed Horizon - XXX - Sr.3 (G)15 Jan 1610.3108----3.1169.94
Reliance Fixed Horizon - XXX - Sr.4 (G)29 Jan 1610.2548----2.55514.50
Reliance Fixed Horizon - XXX - Sr.5 (G)09 Feb 1610.2472----2.47148.19
Reliance Fixed Horizon - XXX - Sr.6 (G)15 Feb 1610.2657----2.66102.51
Reliance Dual Advantage FTF - IX - Plan A (G)16 Feb 1610.2034----2.0338.26
Reliance Fixed Horizon - XXX - Sr.7 (G)22 Feb 1610.2339----2.3446.10
Reliance Fixed Horizon - XXX - Sr.8 (G)22 Feb 1610.2432----2.43141.80
Reliance Fixed Horizon - XXX - Sr.9 (G)24 Feb 1610.1664----1.66278.76
Reliance Fixed Horizon - XXX - Sr.10 (G)03 Mar 1610.2037----2.0472.53
Reliance Fixed Horizon - XXX - Sr.11 (G)04 Mar 1610.1495----1.50232.06
Reliance Fixed Horizon - XXX - Sr.12 (G)04 Mar 1610.1905----1.9180.90
Reliance Fixed Horizon - XXX - Sr.13 (G)11 Mar 1610.1607----1.61221.74
Reliance Dual Advantage FTF - IX - Plan B (G)14 Mar 169.9788-----0.2121.71
Reliance Fixed Horizon - XXX - Sr.14 (G)16 Mar 1610.1222----1.2265.00
Reliance Fixed Horizon - XXX - Sr.17 (G)22 Mar 1610.1082----1.08364.69
Reliance Fixed Horizon - XXX - Sr.18 (G)20 Apr 1610.0153----0.08----
Reliance Fixed Horizon - XXX - Sr.19 (G)22 Apr 1610.0142----0.14----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0424.00458.267.774,335.42

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance GSF - (G)27 Jun 0319.40977.755.301,377.20

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1410.0220-10.460.1326.36
Reliance US Equity Opportunities Fund (G)03 Jul 159.7729-----2.2714.27

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Gold ETF (Div-Payt)15 Oct 072,686.516210.3412.051,378.82

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Retirement Fund-Income Generation (G)22 Jan 1510.40344.033.2788.12

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0539.80730.9513.492,129.82

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9748.54296.759.012,086.78
Reliance Dynamic Bond Fund (G)16 Oct 0420.32247.086.375,461.45
Reliance Regular Savings Fund - Debt (G)10 Jun 0520.82738.856.955,556.17
Reliance Corporate Bond Fund (G)06 Jun 1411.97728.9710.181,298.80
Reliance Banking & PSU Debt Fund (G)05 May 1510.8916----8.922,281.75

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1379.7639-5.9112.356.29
R* Shares NV20 ETF11 Jun 15348.8506-----6.2016.70

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1313.22658.678.891,752.45
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1313.27618.769.131,210.24
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1313.27218.669.29233.82
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1313.15338.499.0530.00
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1312.96978.118.6832.32
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1312.90098.228.61350.38
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1312.87828.258.6856.86
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1312.65838.178.49250.43
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1312.61588.078.4657.51
Reliance Interval Fund - II - Series 1 (G)03 Oct 1312.40087.698.71174.94
Reliance Interval Fund - II - Series 3 (G)07 Oct 1312.31478.018.52143.99
Reliance Interval Fund - II - Series 2 (G)07 Oct 1312.38017.938.8044.30
Reliance Interval Fund - II - Series 4 (G)23 Oct 1312.26128.188.42110.80
Reliance Interval Fund - III - Series 1 (G)23 Sep 1411.35797.658.2470.82
Reliance Interval Fund - IV - Series 2 (G)23 Jun 1510.6747----6.75109.50
Reliance Interval Fund - IV - Series 3 (G)14 Jul 1510.6229----6.2363.75
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0720.31457.718.0583.79
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0720.36457.678.1019.40
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0720.71747.728.346.68
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0720.69668.188.40164.67
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0720.84928.178.50452.39
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0720.69238.278.4978.80

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Retail (G)16 Mar 983,505.65107.207.1614,468.98
Reliance Liquidity Fund (G)15 Jun 052,295.15538.137.923,300.68
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,408.11587.426.283,444.54

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 D (G)15 Jun 1214.5819------------
Reliance Fixed Horizon - XXII - Sr.23 (G)16 Aug 1212.8692------------
Reliance Dual Advantage FTF - III - Plan A (G)14 Feb 1313.1028------------
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1313.0538------------
Reliance Interval Fund I - Half Yrly - Sr.1 (G)13 Jun 13----------------
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1312.8083------------
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1312.8285------------
Reliance Fixed Horizon - XXIV - Sr.9 (G)13 Aug 1312.7626------------
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.15 (G)14 Jan 1412.4286------------
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 1412.0181------------
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 Dual Advantage FTF - IX - Plan C (G)20 Apr 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 0334.70833.8010.592,525.01

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0228.54678.418.158,921.95

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Money Manager Fund - Retail (G)15 Mar 072,031.95918.058.0710,917.99
Reliance Medium Term Fund - (G)16 Aug 0031.65598.707.644,522.33

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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