Reliance Mutual Fund: Reliance Mutual Fund Schemes/Returns, Reliance Mutual Fund Latest NAV, Reliance Mutual Fund Application Form

Reliance Mutual Fund

Key Information

Mutual Fund	Reliance Mutual Fund
Setup Date	Jun-30-1995
Incorporation Date	Feb-24-1995
Sponsor	Nippon Life Insurance Company / Reliance Capital Limited
Trustee	Reliance Capital Trustee Co. Ltd.
Chairman	N.A
CEO / MD	Mr. Sundeep Sikka
CIO	Mr. Amit Tripathi (D) / Mr. Manish Gunwani (E)
Compliance Officer	Mr. Muneesh Sud
Investor Service Officer	Mr. Bhalchandra Joshi
Assets Managed	Rs. 244843.44 crore (Sep-30-2018)

Other Details

Auditors	Haribhakti & Co LLP, Chartered Accountants
Custodians	Deutsche Bank AG & CITIBANK NA
Registrars	Karvy Computershare Pvt. Ltd.
Address	Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai-400055
Telephone Nos.	022-33031000 / Touchbase 30301111
Fax Nos.	022-33037662
E-mail	customer_care@reliancemutual.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 18
CPSE Exchange Traded Fund	Not Ranked	Index Funds/ETFs	25.26	-13.4	5,024.17
Reliance Arbitrage Fund (G)	Rank 3	Arbitrage Fund	18.55	6.9	3,890.06
Reliance Arbitrage Fund - Direct (G)	Rank 2	Arbitrage Fund	19.12	7.6	3,516.79	N.A.
Reliance Balanced Advantage - Direct (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	89.03	3.2	3.77	N.A.
Reliance Balanced Advantage Fund (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	85.70	2.2	85.18
Reliance Banking & PSU Debt Fund (G)	Rank 3		12.90	4.8	903.43
Reliance Banking & PSU Debt Fund-DP (G)	Rank 3		13.01	5.1	4,045.34	N.A.
Reliance Banking Fund (G)	Not Ranked	Sectoral/Thematic	256.05	-1.4	2,637.82
Reliance Banking Fund - Direct (G)	Not Ranked	Sectoral/Thematic	265.87	-0.6	321.76	N.A.
Reliance Capital Builder-II-Sr-B (G)	Not Ranked	Multi Cap Fund	12.35	0.2	437.86
Reliance Capital Builder-II-Sr-B DP(G)	Not Ranked	Multi Cap Fund	13.04	1.4	15.71	N.A.
Reliance Classic Bond Fund (G)	Rank 4	Medium Duration Fund	14.27	3.6	6,059.15
Reliance Classic Bond Fund - D (G)	Rank 3	Medium Duration Fund	14.85	4.7	2,050.20	N.A.
Reliance Close Ended Eqty-Sr-A (G)	Not Ranked	Multi Cap Fund	22.74	-3.2	330.35
Reliance Close Ended Eqty-Sr-A-DP-G	Not Ranked	Multi Cap Fund	23.90	-3.1	79.20	N.A.
Reliance Close Ended Eqty-Sr-B (G)	Not Ranked	Multi Cap Fund	22.83	-5.3	141.83
Reliance Close Ended Eqty-Sr-B-DP-G	Not Ranked	Multi Cap Fund	24.06	-5.0	3.34	N.A.
Reliance Close-End Eqty-2-Sr-A (G)	Not Ranked	Multi Cap Fund	17.16	-0.8	251.92
Reliance Close-End Eqty-2-Sr-A-DP-G	Not Ranked	Multi Cap Fund	17.92	-0.8	5.75	N.A.
Reliance Consumption Fund - (G)	Not Ranked	Sectoral/Thematic	61.07	-4.8	65.10
Reliance Consumption Fund - Direct (G)	Not Ranked	Sectoral/Thematic	63.91	-4.0	6.58	N.A.
Reliance Credit Risk Fund - Direct (G)	Rank 3	Credit Risk Fund	26.21	5.9	1,712.82	N.A.
Reliance Credit Risk Fund - IP (G)	Not Ranked	Credit Risk Fund	25.74	5.2	36.50
Reliance Credit Risk Fund - RP (G)	Rank 3	Credit Risk Fund	24.91	5.0	8,696.83
Reliance Dynamic Bond (G)	Rank 4	Dynamic Bond Fund	23.52	1.7	1,757.13
Reliance Dynamic Bond - Direct (G)	Rank 4	Dynamic Bond Fund	24.46	2.4	1,455.14	N.A.
Reliance Equity Hybrid (G)	Rank 3	Aggressive Hybrid Fund	52.59	-2.6	8,754.06
Reliance Equity Hybrid - Direct (G)	Rank 3	Aggressive Hybrid Fund	56.22	-1.3	517.69	N.A.
Reliance Equity Savings Fund (G)	Not Ranked	Equity Savings	12.43	0.3	2,151.60
Reliance Equity Savings Fund-DP (G)	Not Ranked	Equity Savings	12.92	1.4	179.05	N.A.
Reliance ETF Bank BeES	Not Ranked	Index Funds/ETFs	2,672.02	3.4	2,450.37
Reliance ETF Consumption	Not Ranked	Index Funds/ETFs	50.64	2.2	13.81
Reliance ETF Dividend Opportunities	Not Ranked	Index Funds/ETFs	28.60	2.6	17.75
Reliance ETF Gold BeES	Not Ranked	Index Funds/ETFs	2,759.94	3.8	2,440.68
Reliance ETF Hang Seng BeES	Not Ranked	Index Funds/ETFs	2,963.17	1.5	6.60
Reliance ETF Infra BeES	Not Ranked	Index Funds/ETFs	319.90	-9.6	17.45
Reliance ETF Junior BeES	Not Ranked	Index Funds/ETFs	281.48	-5.8	277.04
Reliance ETF Long Term Gilt	Not Ranked	Index Funds/ETFs	17.56	3.0	20.58
Reliance ETF Nifty 100	Not Ranked	Index Funds/ETFs	111.89	3.0	7.65
Reliance ETF Nifty BeES	Rank 2	Index Funds/ETFs	1,116.72	6.0	893.24
Reliance ETF NV20	Not Ranked	Index Funds/ETFs	538.65	12.6	18.15
Reliance ETF PSU Bank BeES	Not Ranked	Index Funds/ETFs	332.69	-25.8	120.26
Reliance ETF Sensex	Rank 2	Index Funds/ETFs	374.14	8.3	33.33
Reliance ETF Shariah BeES	Not Ranked	Index Funds/ETFs	242.08	-2.0	2.99
Reliance Floating Rate Fund (G)	Not Ranked	Floater Fund	28.11	4.3	736.08
Reliance Floating Rate Fund - D (G)	Not Ranked	Floater Fund	28.91	4.8	7,641.66	N.A.
Reliance Focused Equity - D (G)	Rank 3	Focused Fund	45.68	-8.0	205.82	N.A.
Reliance Focused Equity Fund (G)	Rank 4	Focused Fund	43.46	-8.9	3,167.87
Reliance Gilt Sec. - Direct (G)	Rank 1	Gilt Fund	25.06	5.0	659.33	N.A.
Reliance Gilt Sec. - IP (G)	Not Ranked	Gilt Fund	23.79	4.1	36.90
Reliance Gilt Sec. - RP (G)	Rank 2	Gilt Fund	23.57	4.0	580.92
Reliance Gilt Securitie - Direct (Bonus)	Not Ranked	Gilt Fund	14.00	5.0	0.03	N.A.
Reliance Gilt Securitie - RP (Bonus)	Not Ranked	Gilt Fund	13.28	1.6	1.62
Reliance Gold Savings - Direct (G)	Not Ranked	Fund of Funds	13.36	4.0	38.71	N.A.
Reliance Gold Savings Fund (G)	Not Ranked	Fund of Funds	13.01	3.5	639.09
Reliance Growth Fund - RP (G)	Rank 3	Mid Cap Fund	1,039.03	-8.1	6,566.71
Reliance Growth Fund -Direct (G)	Rank 3	Mid Cap Fund	1,083.10	-7.4	500.24	N.A.
Reliance Hybrid Bond Fund (G)	Rank 3	Conservative Hybrid Fund	42.02	2.8	2,128.14
Reliance Hybrid Bond Fund - Direct (G)	Rank 3	Conservative Hybrid Fund	44.21	3.7	78.08	N.A.
Reliance Income Fund (G)	Rank 1	Medium to Long Duration Fund	56.27	2.5	300.68
Reliance Income Fund - Direct (G)	Rank 1	Medium to Long Duration Fund	59.16	3.3	303.66	N.A.
Reliance Index - Nifty -Direct (G)	Rank 4	Index Funds/ETFs	18.39	5.6	57.77	N.A.
Reliance Index -Sensex -Direct (G)	Not Ranked	Index Funds/ETFs	17.96	8.2	1.73	N.A.
Reliance Index Fund - Nifty (G)	Rank 4	Index Funds/ETFs	17.86	4.9	79.75
Reliance Index Fund - Sensex (G)	Not Ranked	Index Funds/ETFs	17.47	7.4	3.29
Reliance Japan Equity Fund (G)	Not Ranked	Sectoral/Thematic	12.55	4.7	4.59
Reliance Japan Equity Fund-DP (G)	Not Ranked	Sectoral/Thematic	12.94	5.6	9.69	N.A.
Reliance Large Cap Fund - Direct (G)	Rank 2	Large Cap Fund	34.64	3.6	948.49	N.A.
Reliance Large Cap Fund - RP (G)	Rank 2	Large Cap Fund	32.87	2.5	6,975.55
Reliance Liquid Fund (G)	Not Ranked	Liquid Fund	4,079.48	6.4	61.62
Reliance Liquid Fund - Direct (G)	Rank 3	Liquid Fund	4,438.11	7.4	17,286.39	N.A.
Reliance Liquid Fund - IP (G)	Rank 3	Liquid Fund	4,417.36	7.3	12,510.66
Reliance Low Duration Fund - D (G)	Rank 3	Low Duration Fund	2,544.58	6.9	7,848.09	N.A.
Reliance Low Duration Fund - IP (G)	Rank 3	Low Duration Fund	2,493.65	6.6	7,004.76
Reliance Low Duration Fund - RP (G)	Not Ranked	Low Duration Fund	2,395.63	6.1	93.33
Reliance Money Market Fund (G)	Rank 3	Money Market Fund	2,732.63	7.5	1,130.38
Reliance Money Market Fund - D (G)	Rank 3	Money Market Fund	2,747.20	7.6	3,851.49	N.A.
Reliance Multi Cap - Direct (G)	Rank 4	Multi Cap Fund	97.16	0.9	1,312.08	N.A.
Reliance Multi Cap - RP (G)	Rank 4	Multi Cap Fund	92.91	0.1	8,927.02
Reliance Nivesh Lakshya Fund - DP (AD)	Not Ranked	Long Duration Fund	10.37	--	0.32	N.A.
Reliance Nivesh Lakshya Fund - DP (G)	Not Ranked	Long Duration Fund	10.37	--	115.91	N.A.
Reliance Nivesh Lakshya Fund - DP (MD)	Not Ranked	Long Duration Fund	10.37	--	0.14	N.A.
Reliance Nivesh Lakshya Fund - RP (AD)	Not Ranked	Long Duration Fund	10.36	--	0.24	N.A.
Reliance Nivesh Lakshya Fund - RP (G)	Not Ranked	Long Duration Fund	10.36	--	69.45	N.A.
Reliance Nivesh Lakshya Fund - RP (MD)	Not Ranked	Long Duration Fund	10.36	--	0.78	N.A.
Reliance Pharma Fund (G)	Not Ranked	Sectoral/Thematic	153.16	14.7	1,695.82
Reliance Pharma Fund - Direct (G)	Not Ranked	Sectoral/Thematic	160.74	15.8	258.39	N.A.
Reliance Power & Infra (G)	Rank 4	Sectoral/Thematic	96.75	-13.5	1,938.18
Reliance Power & Infra - Direct (B)	Rank 4	Sectoral/Thematic	100.27	-12.9	82.04	N.A.
Reliance Prime Debt Fund (G)	Rank 2	Corporate Bond Fund	37.73	5.9	2,360.03
Reliance Prime Debt Fund - D (G)	Rank 2	Corporate Bond Fund	38.62	6.3	8,879.22	N.A.
Reliance Quant Fund - (G)	Not Ranked	Sectoral/Thematic	23.81	-1.8	24.65
Reliance Quant Fund - Direct (G)	Not Ranked	Sectoral/Thematic	24.67	-1.1	2.78	N.A.
Reliance RF -Income Generation (G)	Not Ranked	Retirement Fund	12.08	--	196.95	N.A.
Reliance RF -Income Generation - DP (G)	Not Ranked	Retirement Fund	12.76	1.3	11.91	N.A.
Reliance RF -Wealth Creation (G)	Not Ranked	Retirement Fund	12.69	-4.2	1,121.22	N.A.
Reliance RF -Wealth Creation - DP (G)	Not Ranked	Retirement Fund	13.37	-3.4	29.27	N.A.
Reliance Short Term - Direct (G)	Rank 4	Short Duration Fund	34.61	4.6	7,962.03	N.A.
Reliance Short Term Fund (G)	Rank 4	Short Duration Fund	33.41	4.0	3,182.10
Reliance Small Cap - Direct (G)	Rank 3	Small Cap Fund	42.02	-5.7	1,001.82	N.A.
Reliance Small Cap Fund (G)	Rank 3	Small Cap Fund	39.72	-6.8	5,565.14
Reliance Tax Saver (ELSS) (G)	Rank 5	ELSS	54.40	-17.2	9,729.27
Reliance Tax Saver(ELSS)-Direct (G)	Rank 5	ELSS	56.98	-16.4	706.48	N.A.
Reliance Ultra Short Duration (G)	Rank 4	Ultra Short Duration Fund	2,816.73	6.9	2,933.85
Reliance Ultra Short Duration - D (G)	Rank 4	Ultra Short Duration Fund	2,950.04	7.8	7,637.69	N.A.
Reliance US Equity Opp. Fund (G)	Not Ranked	Sectoral/Thematic	14.27	17.5	6.40	N.A.
Reliance US Equity Opp. Fund DP (G)	Not Ranked	Sectoral/Thematic	14.74	18.8	6.47	N.A.
Reliance Value Fund (G)	Rank 4	Value Fund	69.54	-4.8	3,202.22
Reliance Value Fund - Direct (G)	Rank 4	Value Fund	72.75	-4.0	144.93	N.A.
Reliance Vision Fund - Direct (D)	Rank 5	Large & Mid Cap Fund	41.72	-22.0	67.07	N.A.
Reliance Vision Fund - RP (G)	Rank 5	Large & Mid Cap Fund	513.38	-14.4	3,291.29

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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