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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » Religare Mutual Fund

Religare Mutual Fund

Religare Mutual Fund is managed by Religare Asset Management Company Limited, a subsidiary of Religare Securities Limited (RSL) (also sponsor of the fund), which on the other hand is a Religare Enterprises Limited subsidiary. The AMC was incorported on May 20, 2005 and the mutual fund was set up on July 24, 2006. Mentioned below are the schemes offered by Religare Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Religare Gold Exchange Traded Fund (Exchange traded funds) 3.191.4519.8040.01NANA2789.2242.31
Religare Short Term Plan - Plan A - Growth (Liquid) 1.673.516.5110.926.87NA14.330.00
Religare Short Term Plan - Plan B - Growth (Short term debt) 1.753.486.0710.516.90NA14.420.00
Religare Credit Opportunities Fund - Institutional - Growth (Debt) 0.852.505.0010.20NANA11.890.00
Religare Monthly Income Plan Plus - Growth (MIP) 2.450.954.209.67NANA11.320.00
Religare Fixed Maturity Plan - Series V - Plan A - Growth (FMP) 0.832.344.739.60NANA10.97221.13
Religare Active Income Fund - Plan A - Growth (Debt) 0.952.475.119.544.83NA12.550.00
Religare Ultra Short Term Fund - Institutional - Growth (Debt) 0.812.364.749.406.987.771459.100.00
Religare Credit Opportunities Fund - Regular - Growth (Debt) 0.802.324.629.33NANA11.760.00
Religare Liquid Fund - Super Institutional - Growth (Liquid) 0.812.374.699.196.677.401451.720.00
Religare Active Income Fund - Plan B - Growth (Liquid) 0.912.204.719.185.65NA11.430.00
Religare Liquid Fund - Institutional - Growth (Liquid) 0.782.294.548.906.447.231440.140.00
Religare Ultra Short Term Fund - Regular - Growth (Debt) 0.742.184.428.806.387.241423.390.00
Religare Medium Term Bond Fund - Growth (Debt) 0.832.234.478.74NANA10.920.00
Religare Liquid Fund - Regular - Growth (Liquid) 0.712.094.208.276.066.901416.770.00
Religare Arbitrage Fund - Growth (Debt) 0.802.243.477.395.83NA13.710.00
Religare Overnight Fund - Growth (Liquid) 0.672.003.907.014.39NA1241.780.00
Religare Gilt Fund - Short Duration Plan - Regular - Growth (Gilt) 0.581.743.416.163.17NA11.400.00
Religare Monthly Income Plan - Growth (MIP) 2.770.631.405.38NANA10.810.00
Religare Gilt Fund - Long Duration Plan - Regular - Growth (Gilt) 0.561.623.125.365.58NA11.630.00
Religare Mid Cap Fund - Growth (Equity Diversified) 11.45-3.72-10.032.9338.00NA13.720.00
Religare Mid N Small Cap Fund - Growth (Equity Diversified) 12.25-3.24-8.642.3139.42NA13.740.00
Religare Tax Plan - Growth (Tax Saving) 10.65-1.88-7.111.1529.3010.3316.730.00
Religare Fixed Maturity Plan - Series VI - Plan B - Growth (FMP) 0.802.344.81NANANA10.91133.73
Religare Fixed Maturity Plan - Series XI - Plan A - Growth (FMP) 0.57NANANANANA10.12102.68
Religare Fixed Maturity Plan - Series V - Plan E - Growth (FMP) 0.772.254.66NANANA10.9345.93
Religare Gold Fund - Growth (Exchange traded funds) 3.07NANANANANA9.750.00
Religare Fixed Maturity Plan - Series V - Plan D - Growth (FMP) 0.702.034.24NANANA10.9767.06
Religare Fixed Maturity Plan - Series X - Plan F - Growth (FMP) 0.57NANANANANA10.15126.42
Religare Nifty Exchange Traded Fund (Exchange traded funds) 13.630.14-3.39NANANA528.032.84
Religare Fixed Maturity Plan - Series V - Plan B - Growth (FMP) 0.722.114.33NANANA11.0074.77
Religare Fixed Maturity Plan - Series X - Plan D - Growth (FMP) 1.02NANANANANA10.2320.83
Religare Fixed Maturity Plan - Series VIII - Plan A - Growth (FMP) 0.672.214.67NANANA10.63126.86
Religare Fixed Maturity Plan - Series VI - Plan E - Growth (FMP) 0.812.264.71NANANA10.86135.90
Religare Fixed Maturity Plan - Series X - Plan B - Growth (FMP) 0.59NANANANANA10.2169.19
Religare Fixed Maturity Plan - Series VII - Plan C - Growth (FMP) 0.682.194.60NANANA10.70213.05
Religare Fixed Maturity Plan - Series X - Plan E - Growth (FMP) 0.59NANANANANA10.16103.16
Religare Fixed Maturity Plan - Series X - Plan A - Growth (FMP) 0.51NANANANANA10.3033.69
Religare Fixed Maturity Plan - Series IX - Plan F - Growth (FMP) 0.552.73NANANANA10.3561.60
Religare Fixed Maturity Plan - Series VI - Plan D - Growth (FMP) 0.822.224.64NANANA10.86187.47
Religare Fixed Maturity Plan - Series IX - Plan C - Growth (FMP) 0.792.30NANANANA10.35164.46
Religare Fixed Maturity Plan - Series VI - Plan C - Growth (FMP) 0.732.164.52NANANA10.8739.34
Religare Fixed Maturity Plan - Series IX - Plan D - Growth (FMP) 0.632.09NANANANA10.3241.75
Religare Capital Protection Oriented Fund - Series I (Capital Protection) 3.271.330.30NANANA10.3216.33
Religare Fixed Maturity Plan - Series IX - Plan A - Growth (FMP) 0.802.33NANANANA10.37120.35
Religare Fixed Maturity Plan - Series VII - Plan A - Growth (FMP) 0.742.164.55NANANA10.7583.44
Religare Fixed Maturity Plan - Series VI - Plan A - Growth (FMP) 0.762.184.50NANANA10.9242.77
Religare Fixed Maturity Plan - Series VIII - Plan F - Growth (FMP) 0.642.11NANANANA10.37115.75
Religare Fixed Maturity Plan - Series VIII - Plan B - Growth (FMP) 0.672.034.37NANANA10.6542.53
Religare Business Leaders Fund - Growth (Equity Diversified) 10.63-0.94-4.07-2.70NANA11.550.00
Religare Growth Fund - Growth (Equity Diversified) 10.50-1.64-6.32-3.3022.80NA12.000.00
Religare Contra Fund - Growth (Equity Diversified) 12.41-1.97-7.03-3.4229.21NA14.950.00
Religare AGILE Fund - Growth (Equity Diversified) 4.93-1.09-2.30-4.2015.51NA6.3856.80
Religare Banking Fund - Regular - Growth (Sector) 20.610.11-8.52-4.3032.27NA18.260.00
Religare AGILE Tax Fund - Growth (Tax Saving) 4.53-1.24-2.72-5.0512.89NA7.158.40
Religare Equity Fund - Growth (Equity Diversified) 6.34-1.30-7.84-5.6221.45NA11.410.00
Religare Infrastructure Fund - Growth (Sector) 15.68-3.34-12.47-6.5915.44NA7.230.00
Religare PSU Equity Fund - Growth (Equity Diversified) 11.41-3.97-8.08-7.64NANA9.670.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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