Mutual Funds >> Scheme >> Scheme Profile

Scheme Details

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Equity - Banking

Add To: Portfolio | Trade Online

Reliance Banking Fund - (G)

Flash Player

Y Axis : NAV (Rs)

Total Assets (Rs cr)

1,808

Options		NAV (Rs)
Dividend Option	:	39.64
Growth Option	:	120.29
See NAV History for past NAV movement

The pie chart shows the how much has the scheme invested across various asset types.

Launch Date	:	08 May 03
Redemption Date	:	N.A.
Fund Manager	:	Sanjay Parekh
Registrar	:	Reliance Capital Asset Management Company

Select Funds based on returns.
Category
Period
Returns
AUM

21 May 13	Escorts Income Bond - (D)	0.10
21 May 13	Escorts Income Plan - (D)	0.09
21 May 13	Escorts Short Term Debt Fund (D)	0.11
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68

You can create Online Portfolio here using the below button.