Showing Funds by Reliance Nippon Life Asset Management Limited

# of funds 174
Total AUM Rs. 626602.471999999 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Reliance Gold Savings Fund-Growth plan- Growth Option Fund of Funds - Gold 49.77 23.42 15.91 1,020.33
Reliance Pharma Fund-Growth Plan-Growth Option Sector Specific - Pharma 53.22 20.43 8.0 3,092.66
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option Country Specific - US 23.57 20.23 15.43 145.61
Reliance Gilt Securities Fund -Growth Plan - Growth Option Gilt Fund 10.85 8.98 10.43 1,452.15
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option Gilt Fund 10.85 8.98 10.43 1,118.07
Reliance Banking & PSU Debt Fund - Regular Plan - Growth Option Banking & PSU Fund 11.21 8.67 8.9 5,210.76
Reliance Japan Equity Fund- Growth Plan- Growth Option Country Specific - Japan 11.32 8.29 4.52 43.54
Reliance ETF Long Term Gilt ETF 9.54 8.12 - 9.83
Reliance Income Fund - Growth Plan Growth Option Medium to Long Duration Fund 10.01 7.96 8.89 437.96
Reliance Floating Rate Fund - Growth Plan-Growth Option Floater Fund 10.99 7.94 8.17 11,635.93
Reliance Money Market Fund-Growth Plan-Growth Option Money Market Fund 6.97 7.61 7.52 4,265.48
Reliance Prime Debt Fund - Growth Plan - Growth Option Corporate Bond Fund 8.73 7.55 7.93 457.74
Reliance Short Term Fund-Growth Plan Short Duration Fund 9.68 7.42 8.0 6,825.33
Reliance ETF Sensex ETF 2.22 7.34 7.42 21.74
Reliance Low Duration Fund- Growth Plan - Growth Option Low Duration Fund 8.23 7.12 7.5 2,924.83
Reliance Dynamic Bond Fund-Growth Plan-Growth Option Dynamic Bond 9.91 6.87 8.37 763.82
Reliance Liquid Fund -Growth Plan Liquid 5.21 6.57 6.92 30,603.65
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option Index 1.63 6.42 6.32 84.59
Reliance Arbitrage Fund - Growth Plan - Growth Option Arbitrage 4.84 6.0 6.07 7,847.21
Reliance ETF Shariah BeES ETF 14.17 5.95 7.75 2.59
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Showing Funds by Reliance Nippon Life Asset Management Limited

# of funds 174
Total AUM Rs. 626602.471999999 cr.
Reliance Gold Savings Fund-Growth plan- Growth Option
49.77%
Return 1Y
23.42%
Return 3Y
15.91%
Return 5Y
Reliance Pharma Fund-Growth Plan-Growth Option
53.22%
Return 1Y
20.43%
Return 3Y
8.0%
Return 5Y
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option
23.57%
Return 1Y
20.23%
Return 3Y
15.43%
Return 5Y
Reliance Gilt Securities Fund -Growth Plan - Growth Option
10.85%
Return 1Y
8.98%
Return 3Y
10.43%
Return 5Y
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option
10.85%
Return 1Y
8.98%
Return 3Y
10.43%
Return 5Y
Reliance Banking & PSU Debt Fund - Regular Plan - Growth Option
11.21%
Return 1Y
8.67%
Return 3Y
8.9%
Return 5Y
Reliance Japan Equity Fund- Growth Plan- Growth Option
11.32%
Return 1Y
8.29%
Return 3Y
4.52%
Return 5Y
Reliance ETF Long Term Gilt
9.54%
Return 1Y
8.12%
Return 3Y
-
Return 5Y
Reliance Income Fund - Growth Plan Growth Option
10.01%
Return 1Y
7.96%
Return 3Y
8.89%
Return 5Y
Reliance Floating Rate Fund - Growth Plan-Growth Option
10.99%
Return 1Y
7.94%
Return 3Y
8.17%
Return 5Y
Reliance Money Market Fund-Growth Plan-Growth Option
6.97%
Return 1Y
7.61%
Return 3Y
7.52%
Return 5Y
Reliance Prime Debt Fund - Growth Plan - Growth Option
8.73%
Return 1Y
7.55%
Return 3Y
7.93%
Return 5Y
Reliance Short Term Fund-Growth Plan
9.68%
Return 1Y
7.42%
Return 3Y
8.0%
Return 5Y
Reliance ETF Sensex
2.22%
Return 1Y
7.34%
Return 3Y
7.42%
Return 5Y
Reliance Low Duration Fund- Growth Plan - Growth Option
8.23%
Return 1Y
7.12%
Return 3Y
7.5%
Return 5Y
Reliance Dynamic Bond Fund-Growth Plan-Growth Option
9.91%
Return 1Y
6.87%
Return 3Y
8.37%
Return 5Y
Reliance Liquid Fund -Growth Plan
5.21%
Return 1Y
6.57%
Return 3Y
6.92%
Return 5Y
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option
1.63%
Return 1Y
6.42%
Return 3Y
6.32%
Return 5Y
Reliance Arbitrage Fund - Growth Plan - Growth Option
4.84%
Return 1Y
6.0%
Return 3Y
6.07%
Return 5Y
Reliance ETF Shariah BeES
14.17%
Return 1Y
5.95%
Return 3Y
7.75%
Return 5Y
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