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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 Schemes294
Number of Schemes Options2,026.00

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 - Treasury Plan - Growth 4,078.16 Debt - Liquid 6.77% 27,698.36 11.26
Reliance Money Manager Fund - Growth 2,317.72 Debt - Ultra Short Term 7.3% 18,350.90 7.46
Reliance Short Term Fund - Growth 31.93 Debt - Short Term 7.36% 16,604.16 6.75
Reliance Medium Term Fund - Growth 35.31 Debt - Short Term 7.52% 12,309.28 5
Reliance Equity Opportunities Fund - Growth 86.98 Equity - MultiCap 13.46% 9,721.36 3.95
Reliance Regular Savings Fund - Debt - Growth 23.49 Debt - Credit Opportunities 8.14% 9,590.21 3.9
Reliance Tax Saver Fund - Growth 61.02 Equity - Tax Planning 20.24% 9,042.28 3.68
Reliance Floating Rate Fund - Short Term Plan - Growth 26.77 Debt - Short Term 7.54% 8,828.05 3.59
Reliance Regular Savings Fund - Balanced - Growth 52.90 Hybrid - Equity Oriented 16.75% 8,481.47 3.45
Reliance Corporate Bond Fund - Growth 13.69 Debt - Credit Opportunities 8.67% 7,401.09 3.01

News & Announcements

AdityaBSL Nifty ETF - Name Change

Members of the Exchange are hereby informed that the name of the Scheme Birla Sun Life Nifty ETF - Growth shall be changed to Aditya Birla Sun Life Nifty ETF - Growth w.e.f. September 28, 2017.

22-Sep-2017 19:33
AdityaBSL Gold ETF - Name Change

Members of the Exchange are hereby informed that the name of the Scheme Birla Sun Life Gold ETF - Growth shall be changed to Aditya Birla Sun Life Gold ETF - Growth w.e.f. September 28, 2017.

22-Sep-2017 19:33
SBI ETFSensex - Updates

unit movement for SBI Sensex ETF DT 20-09-2017

22-Sep-2017 17:11
Reliance mutual fund launches new close ended scheme

Reliance mutual fund has launched a new close ended hybrid scheme named “Reliance Dual Advantage Fixed Tenure Fund - XI- Plan E” with maturity period of 1301 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

08-Sep-2017 03:01 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 XXXV- Series 5” with maturity period of 1130 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 Septemb

07-Sep-2017 03:02 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 XXXV- Series 4” with maturity period of 1145 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 August

23-Aug-2017 03:02 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
Registered Office

Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East)

33031000    33037662

customer_care@reliancemutual.com

http://www.reliancemutual.com

Registrar Details

Karvy Computershare Pvt. Ltd.