Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
23 March 2019

Fund Profile

Incorporated on Feb 24 , 1995
Total assets under management  (Rs Cr)  2,36,885.06 (Dec 31 , 2018)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-33031000/30301111
Fax:  022-33037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
Registrar  Karvy Computershare Pvt. Ltd.
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
CPSE ETF Index 7228.04 28-Feb-2019 26.42 22-Mar-2019 Vishal Jain
Reliance Arbitrage Fund (G) Equity - Diversified 8955.76 28-Feb-2019 18.91 22-Mar-2019 Anand Devendra Gupta
Reliance Arbitrage Fund - Direct (G) Equity - Diversified 8955.76 28-Feb-2019 19.54 22-Mar-2019 Anand Devendra Gupta
Reliance Balanced Advantage Fund (Bonus) Equity - Diversified 1524.31 28-Feb-2019 89.91 22-Mar-2019 Manish Gunwani
Reliance Balanced Advantage Fund (G) Equity - Diversified 1524.31 28-Feb-2019 89.91 22-Mar-2019 Manish Gunwani
Reliance Balanced Advantage Fund - Direct (G) Equity - Diversified 1524.31 28-Feb-2019 93.84 22-Mar-2019 Manish Gunwani
Reliance Banking & PSU Debt Fund (B) Bond Funds 3654.93 28-Feb-2019 12.35 02-Feb-2018 Anju Chhajer
Reliance Banking & PSU Debt Fund (G) Bond Funds 3654.93 28-Feb-2019 13.40 22-Mar-2019 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (B) Bond Funds 3654.93 28-Feb-2019 13.53 22-Mar-2019 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (G) Bond Funds 3654.93 28-Feb-2019 13.53 22-Mar-2019 Anju Chhajer
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS