Report as on: 30-Dec-2016

Simple Annualised (Return in %)

Compounded Annualised (Return in %)

Schemes

NAV

Launch Date

1 Month

3 Months

6 Months

1 Year

2 Years

3 Years

5 Years

Since Inception

Liquid Funds

Reliance Liquid Fund - Cash Plan - Growth

2508.073

7-Dec-01

5.09

5.67

6.07

6.82

7.23

7.63

8.12

6.29

Reliance Liquid Fund - TP - Growth

3889.336

9-Dec-03

6.22

6.67

6.95

7.65

8.00

8.37

8.81

7.45

Reliance Liquidity Fund - Growth

2402.736

16-Jun-05

6.27

6.67

6.91

7.59

7.97

8.33

8.77

7.89

Ultra Short Term Funds

Reliance Money Manager Fund - Growth

2204.033

20-Mar-07

3.16

7.24

8.20

8.55

8.50

8.66

9.01

8.41

Reliance Medium Term Fund - Growth

33.534

14-Sep-00

0.44

7.55

9.17

9.15

8.92

9.03

9.05

7.70

Short Term Funds

Reliance Banking & PSU Debt Fund - Reg - Growth

11.636

15-May-15

-7.23

8.49

11.11

10.21

9.74

Reliance Short Term Fund - Growth

30.39

18-Dec-02

-6.29

7.79

10.45

9.79

8.97

9.76

9.29

8.24

Duration Funds

Reliance Dynamic Bond Fund - Growth

22.298

15-Nov-04

-29.06

9.03

16.74

13.87

9.79

11.62

10.30

6.83

Reliance G Sec Fund - Growth

21.773

22-Aug-08

-29.83

13.99

20.77

16.91

11.55

13.89

11.46

9.75

Reliance Income Fund - G P - Growth

53.255

1-Jan-98

-33.53

9.11

16.72

13.78

9.44

11.24

9.42

9.20

Accrual Funds

Reliance Corporate Bond Fund - Growth

12.89

26-Jun-14

-8.51

8.04

12.66

11.12

10.07

10.62

Reliance RSF - Debt - Growth

22.219

8-Jun-05

-1.78

8.02

10.41

10.04

9.41

9.94

9.46

7.14

Monthly Income Plan

Reliance MIP - Growth

37.476

29-Dec-03

-19.74

2.31

11.14

9.41

7.84

12.73

11.57

10.69