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RELIANCE MUTUAL FUND Stock Info: 30 Jun 2016

AMC Setup Date 30 Jun 1995
AMC Incorporation Date 24 Feb 1995
AMC TypePvt.Sector-Joint Venture (Indian)
Number of Schemes334
Number of Schemes Options2,193.00

AUM Market Share of RELIANCE MUTUAL FUND

Total AUM
167,981.69 Cr.
Quarterly Average
1,473,341.35 Cr.
Market Share in %
11.4

AUM Trend


Schemes

Scheme Current NAV Scheme Category Return % Quarterly Average AUM
Reliance Liquid Fund - Growth 4,263.28 Debt - Liquid 6.81% 30,042.94 11.88
Reliance Low Duration Fund - Growth 2,403.46 Debt - Ultra Short Term 6.18% 16,631.18 6.58
Reliance Equity Hybrid Fund - Growth 53.43 Hybrid - Equity Oriented 9.93% 13,425.72 5.31
Reliance Short Term Fund - Growth 32.45 Debt - Short Term 4.35% 12,068.23 4.77
Reliance Credit Risk Fund - Growth 24.11 Debt - Credit Opportunities 5.31% 10,752.63 4.25
Reliance Tax Saver Fund - Growth 56.49 Equity - Tax Planning 0.71% 10,511.14 4.16
Reliance Multi Cap Fund - Growth 89.87 Equity - MultiCap 10.22% 10,053.46 3.97
Reliance Large Cap Fund - Growth 31.20 Equity - LargeCap 9.85% 9,832.83 3.89
Reliance Prime Debt Fund - Growth 36.47 Debt - Short Term 5.92% 9,100.28 3.6
Reliance Classic Bond Fund - Growth 13.91 Debt - Credit Opportunities 4.49% 8,131.98 3.22

News & Announcements

Sundaram Mutual Fund declares 2% Dividend

Sundaram Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “Sundaram Mid Cap Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was May 24. The latest NAV of the scheme is Rs 39.60. The investment objectiv

24-May-2018 11:04
0.97% Div announced by LIC Mutual Fund

LIC Mutual Fund has announced 0.97 per cent dividend under dividend payout option of scheme named as “LIC MF Growth Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was May 23. The latest NAV of the scheme is Rs 19.15. The investment objective of

24-May-2018 11:03
ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was May 20. The latest NAV of the scheme is Rs 100.

24-May-2018 10:02
Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXVII- Series 8” with maturity period of 90 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on May 21

22-May-2018 12:03 PM
Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXVII- Series 7” with maturity period of 191 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on May 1

17-May-2018 12:13 PM
Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXVII- Series 6” with maturity period of 1417 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on May

15-May-2018 12:01 PM

Corporate Details

SponsorName Nippon Life Insurance Company, Reliance Capital Ltd.
TrusteeCompanyName Reliance Capital Trustee Co. Ltd.
AMCName Reliance Nippon Life Asset Management Ltd.
CEOName Mr. Sundeep Sikka
CIOName Mr. Amit Tripathi, Mr. Manish Gunwani
FundManagerName Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Samir Rachh, Ms. Jahnvee Shah, Mr. Sailesh Raj Bhan, Mr. Prashant Pimple, Mr. Amit Tripathi, Mr. Ashwani Kumar
ComplianceOfficerName Mr. Muneesh Sud
InvServiceOfficerName Mr. Bhalchandra Joshi
AuditorsName Haribhakti & Co LLP Chartered Accountants
CustodianName Deutsche Bank AG & CITIBANK NA
Independent Director Mr.Uttam Prakash Agarwal
Associate Director Mr.Kazuhide Toda
NO DATA AVAILABLE
Registrar Details

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