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Home > Markets > Mutual Funds > Fund Profile
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Fund Profile

Incorporated on
 Feb 24 , 1995
Total assets under management (Rs Cr)
 2,23,271.93(Jun 30 , 2019)
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:
Website
Registrar
Karvy Computershare Pvt. Ltd.

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
CPSE ETF Index 9682.07 30-Jun-2019 25.43 19-Jul-2019 Vishal Jain
Reliance Arbitrage Fund (G) Equity - Diversified 8759.45 30-Jun-2019 19.36 19-Jul-2019 Anand Devendra Gupta
Reliance Arbitrage Fund - Direct (G) Equity - Diversified 8759.45 30-Jun-2019 20.06 19-Jul-2019 Anand Devendra Gupta
Reliance Balanced Advantage Fund (Bonus) Equity - Diversified 2040.11 30-Jun-2019 90.93 19-Jul-2019 Manish Gunwani
Reliance Balanced Advantage Fund (G) Equity - Diversified 2040.11 30-Jun-2019 90.93 19-Jul-2019 Manish Gunwani
Reliance Balanced Advantage Fund - Direct (G) Equity - Diversified 2040.11 30-Jun-2019 95.26 19-Jul-2019 Manish Gunwani
Reliance Banking & PSU Debt Fund (B) Bond Funds 3243.39 30-Jun-2019 12.35 02-Feb-2018 Anju Chhajer
Reliance Banking & PSU Debt Fund (G) Bond Funds 3243.39 30-Jun-2019 13.97 19-Jul-2019 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (B) Bond Funds 3243.39 30-Jun-2019 14.12 19-Jul-2019 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (G) Bond Funds 3243.39 30-Jun-2019 14.12 19-Jul-2019 Anju Chhajer
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