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. 222575.73 crore (Jun-30-2019)

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.) Jun 19
CPSE Exchange Traded Fund	Not Ranked	Index Funds/ETFs	24.07	-6.2	13,321.57
Reliance Arbitrage Fund (G)	Rank 2	Arbitrage Fund	19.63	6.5	5,197.94
Reliance Arbitrage Fund - Direct (G)	Rank 1	Arbitrage Fund	20.36	7.2	3,236.43	N.A.
Reliance Balanced Advantage - Direct (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	95.06	7.8	63.41	N.A.
Reliance Balanced Advantage Fund (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	90.50	6.5	1,762.49
Reliance Banking & PSU Debt Fund (G)	Rank 3		14.29	11.7	794.22
Reliance Banking & PSU Debt Fund-DP (G)	Rank 3		14.46	12.2	2,790.91	N.A.
Reliance Banking Fund (G)	Not Ranked	Sectoral/Thematic	254.18	2.5	2,720.57
Reliance Banking Fund - Direct (G)	Not Ranked	Sectoral/Thematic	265.55	3.2	356.53	N.A.
Reliance Capital Builder-II-Sr-B (G)	Not Ranked	Multi Cap Fund	13.04	1.4	8.42
Reliance Capital Builder-II-Sr-B DP(G)	Not Ranked	Multi Cap Fund	13.83	2.6	1.58	N.A.
Reliance Classic Bond Fund (G)	Rank 4	Medium Duration Fund	14.03	-1.2	3,954.10
Reliance Classic Bond Fund - D (G)	Rank 4	Medium Duration Fund	14.71	-0.3	1,111.96	N.A.
Reliance Close-End Eqty-2-Sr-A (G)	Not Ranked	Multi Cap Fund	18.51	1.6	154.16
Reliance Close-End Eqty-2-Sr-A-DP-G	Not Ranked	Multi Cap Fund	19.33	1.7	3.53	N.A.
Reliance Consumption Fund - (G)	Not Ranked	Sectoral/Thematic	66.70	12.1	71.06
Reliance Consumption Fund - Direct (G)	Not Ranked	Sectoral/Thematic	70.25	12.9	6.97	N.A.
Reliance Credit Risk Fund - Direct (G)	Rank 4	Credit Risk Fund	27.18	4.5	1,137.50	N.A.
Reliance Credit Risk Fund - IP (G)	Not Ranked	Credit Risk Fund	26.60	4.0	12.39
Reliance Credit Risk Fund - RP (G)	Rank 4	Credit Risk Fund	25.69	3.8	7,727.34
Reliance Dynamic Bond (G)	Rank 3	Fixed Maturity Plans - Debt	26.04	11.7	873.10
Reliance Dynamic Bond - Direct (G)	Rank 3	Fixed Maturity Plans - Debt	27.25	12.6	129.05	N.A.
Reliance Equity Hybrid (G)	Rank 4	Aggressive Hybrid Fund	52.18	-0.4	9,031.95
Reliance Equity Hybrid - Direct (G)	Rank 4	Aggressive Hybrid Fund	56.20	0.4	595.58	N.A.
Reliance Equity Savings Fund (G)	Not Ranked	Equity Savings	11.55	-6.6	1,524.82
Reliance Equity Savings Fund-DP (G)	Not Ranked	Equity Savings	12.10	-5.8	86.65	N.A.
Reliance ETF Bank BeES	Not Ranked	Index Funds/ETFs	2,913.60	11.8	6,162.38
Reliance ETF Consumption	Not Ranked	Index Funds/ETFs	52.98	8.9	11.88
Reliance ETF Dividend Opportunities	Not Ranked	Index Funds/ETFs	29.31	2.6	2.04
Reliance ETF Gold BeES	Not Ranked	Index Funds/ETFs	3,397.02	18.5	2,291.74
Reliance ETF Hang Seng BeES	Not Ranked	Index Funds/ETFs	3,061.31	4.0	7.36
Reliance ETF Infra BeES	Not Ranked	Index Funds/ETFs	334.09	11.9	18.61
Reliance ETF Junior BeES	Not Ranked	Index Funds/ETFs	282.11	2.2	1,281.24
Reliance ETF Long Term Gilt	Not Ranked	Index Funds/ETFs	20.04	15.8	138.88
Reliance ETF Nifty 100	Not Ranked	Index Funds/ETFs	119.23	7.7	7.05
Reliance ETF Nifty BeES	Rank 2	Index Funds/ETFs	1,212.50	9.7	1,206.66
Reliance ETF NV20	Not Ranked	Index Funds/ETFs	570.84	6.8	26.11
Reliance ETF PSU Bank BeES	Not Ranked	Index Funds/ETFs	237.04	-23.1	221.55
Reliance ETF Sensex	Rank 2	Index Funds/ETFs	411.39	11.1	18.45
Reliance ETF Shariah BeES	Not Ranked	Index Funds/ETFs	257.33	8.5	3.07
Reliance Floating Rate Fund (G)	Not Ranked	Floater Fund	30.62	9.6	364.65
Reliance Floating Rate Fund - D (G)	Not Ranked	Floater Fund	31.63	10.1	5,718.38	N.A.
Reliance Focused Equity - D (G)	Rank 3	Focused Fund	46.57	3.7	303.53	N.A.
Reliance Focused Equity Fund (G)	Rank 3	Focused Fund	44.03	3.0	4,136.38
Reliance Gilt Sec. - Direct (G)	Rank 3	Gilt Fund	28.96	16.9	567.97	N.A.
Reliance Gilt Sec. - IP (G)	Not Ranked	Gilt Fund	27.29	15.9	41.65
Reliance Gilt Sec. - RP (G)	Rank 3	Gilt Fund	27.01	15.8	359.89
Reliance Gilt Securitie - Direct (Bonus)	Not Ranked	Gilt Fund	16.18	16.9	0.03	N.A.
Reliance Gold Savings - Direct (G)	Not Ranked	Fund of Funds	16.37	19.2	40.14	N.A.
Reliance Gold Savings Fund (G)	Not Ranked	Fund of Funds	15.89	18.7	607.00
Reliance Growth Fund - RP (G)	Rank 2	Mid Cap Fund	1,062.00	3.4	6,152.71
Reliance Growth Fund -Direct (G)	Rank 2	Mid Cap Fund	1,113.24	4.1	507.17	N.A.
Reliance Hybrid Bond Fund (G)	Rank 3	Conservative Hybrid Fund	43.36	4.1	1,804.11
Reliance Hybrid Bond Fund - Direct (G)	Rank 3	Conservative Hybrid Fund	45.97	5.0	97.39	N.A.
Reliance Income Fund (G)	Rank 1	Medium to Long Duration Fund	63.94	14.6	170.29
Reliance Income Fund - Direct (G)	Rank 1	Medium to Long Duration Fund	67.69	15.5	58.74	N.A.
Reliance Index - Nifty -Direct (G)	Rank 4	Index Funds/ETFs	19.91	9.3	59.79	N.A.
Reliance Index -Sensex -Direct (G)	Rank 5	Index Funds/ETFs	19.68	10.7	11.49	N.A.
Reliance Index Fund - Nifty (G)	Rank 4	Index Funds/ETFs	19.20	8.5	83.88
Reliance Index Fund - Sensex (G)	Rank 5	Index Funds/ETFs	19.00	9.8	9.98
Reliance Japan Equity Fund (G)	Not Ranked	Sectoral/Thematic	13.57	2.1	7.95
Reliance Japan Equity Fund-DP (G)	Not Ranked	Sectoral/Thematic	14.12	3.0	9.80	N.A.
Reliance Large Cap Fund - Direct (G)	Rank 1	Large Cap Fund	35.22	5.8	1,953.86	N.A.
Reliance Large Cap Fund - RP (G)	Rank 1	Large Cap Fund	33.16	4.8	10,812.58
Reliance Liquid Fund (G)	Not Ranked	Liquid Fund	4,315.87	6.4	26.13
Reliance Liquid Fund - Direct (G)	Rank 3	Liquid Fund	4,731.75	7.3	21,605.54	N.A.
Reliance Liquid Fund - IP (G)	Rank 3	Liquid Fund	4,706.18	7.2	11,858.71
Reliance Low Duration Fund - D (G)	Rank 4	Low Duration Fund	2,721.70	7.7	1,738.12	N.A.
Reliance Low Duration Fund - IP (G)	Rank 3	Low Duration Fund	2,659.67	7.4	3,378.69
Reliance Low Duration Fund - RP (G)	Not Ranked	Low Duration Fund	2,543.94	6.9	71.00
Reliance Money Market Fund (G)	Rank 1	Money Market Fund	2,950.30	8.7	1,555.25
Reliance Money Market Fund - D (G)	Rank 1	Money Market Fund	2,968.73	8.8	2,038.05	N.A.
Reliance Multi Cap - Direct (G)	Rank 1	Multi Cap Fund	95.79	4.1	1,366.89	N.A.
Reliance Multi Cap - RP (G)	Rank 1	Multi Cap Fund	91.06	3.4	8,998.94
Reliance Nivesh Lakshya Fund - DP (AD)	Not Ranked	Long Duration Fund	11.64	16.1	0.41	N.A.
Reliance Nivesh Lakshya Fund - DP (G)	Not Ranked	Long Duration Fund	12.15	21.3	371.47	N.A.
Reliance Nivesh Lakshya Fund - DP (MD)	Not Ranked	Long Duration Fund	11.27	12.4	0.23	N.A.
Reliance Nivesh Lakshya Fund - RP (AD)	Not Ranked	Long Duration Fund	11.62	16.0	0.32	N.A.
Reliance Nivesh Lakshya Fund - RP (G)	Not Ranked	Long Duration Fund	12.10	20.9	108.31	N.A.
Reliance Nivesh Lakshya Fund - RP (MD)	Not Ranked	Long Duration Fund	11.26	12.5	0.96	N.A.
Reliance Pharma Fund (G)	Not Ranked	Sectoral/Thematic	141.37	-9.0	2,149.43
Reliance Pharma Fund - Direct (G)	Not Ranked	Sectoral/Thematic	149.50	-8.2	403.93	N.A.
Reliance Power & Infra (G)	Rank 4	Sectoral/Thematic	91.98	-0.7	1,365.70
Reliance Power & Infra - Direct (B)	Rank 4	Sectoral/Thematic	95.83	-0.2	65.05	N.A.
Reliance Prime Debt Fund (G)	Rank 5	Corporate Bond Fund	40.63	8.4	560.15
Reliance Prime Debt Fund - D (G)	Rank 5	Corporate Bond Fund	41.74	8.8	970.40	N.A.
Reliance Quant Fund - (G)	Not Ranked	Sectoral/Thematic	25.32	4.7	22.57
Reliance Quant Fund - Direct (G)	Not Ranked	Sectoral/Thematic	26.42	5.5	3.96	N.A.
Reliance RF -Income Generation (G)	Not Ranked	Retirement Fund	13.29	12.8	224.74	N.A.
Reliance RF -Income Generation - DP (G)	Not Ranked	Retirement Fund	14.17	14.0	13.43	N.A.
Reliance RF -Wealth Creation (G)	Not Ranked	Retirement Fund	12.63	0.1	1,532.00	N.A.
Reliance RF -Wealth Creation - DP (G)	Not Ranked	Retirement Fund	13.44	1.1	43.08	N.A.
Reliance Short Term - Direct (G)	Rank 3	Short Duration Fund	38.07	10.9	4,693.18	N.A.
Reliance Short Term Fund (G)	Rank 3	Short Duration Fund	36.51	10.1	1,883.45
Reliance Small Cap - Direct (G)	Rank 3	Small Cap Fund	38.87	-7.6	1,331.99	N.A.
Reliance Small Cap Fund (G)	Rank 3	Small Cap Fund	36.41	-8.5	6,809.08
Reliance Tax Saver (ELSS) (G)	Rank 5	ELSS	49.96	-4.8	9,886.24
Reliance Tax Saver(ELSS)-Direct (G)	Rank 5	ELSS	52.68	-4.1	801.27	N.A.
Reliance Ultra Short Duration (G)	Rank 4	Ultra Short Duration Fund	2,828.19	1.1	3,716.10
Reliance Ultra Short Duration - D (G)	Rank 4	Ultra Short Duration Fund	2,982.99	1.9	1,089.42	N.A.
Reliance US Equity Opp. Fund (G)	Not Ranked	Sectoral/Thematic	16.26	10.3	17.46	N.A.
Reliance US Equity Opp. Fund DP (G)	Not Ranked	Sectoral/Thematic	16.94	11.3	23.44	N.A.
Reliance Value Fund (G)	Rank 2	Value Fund	71.38	6.5	3,043.81
Reliance Value Fund - Direct (G)	Rank 2	Value Fund	75.11	7.1	165.88	N.A.
Reliance Vision Fund - Direct (D)	Rank 5	Large & Mid Cap Fund	37.57	-6.2	30.26	N.A.
Reliance Vision Fund - RP (G)	Rank 5	Large & Mid Cap Fund	506.56	2.7	2,711.97

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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