Reliance Hybrid Bond Fund (Div-Q)

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Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Hybrid Bond Fund (Div-Q)
AMC : Reliance Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 10-Dec-03
Fund Manager : Amit Tripathy
Net Assets (Rs. cr) : 2040.92

Reliance Hybrid Bond Fund (Div-Q) - NAV Details

No Data Found

Reliance Hybrid Bond Fund (Div-Q) - NAV Chart

Reliance Hybrid Bond Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.31 2.24 2.48 6.03 8.95 10.31 10.59
Category Avg 0.31 [0.28] 1.89 1.32 3.78 9.04 10.24 9.48
Category Best 0.59 0.38 2.47 2.98 7.01 11 11.31 10.46
Category Worst 0.12 [0.65] 1.40 0.29 1.18 6.83 9.12 7.51

Reliance Hybrid Bond Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.29 NA
Date 12/20/2018 12:00:00 AM 12/20/2018 12:00:00 AM

Reliance Hybrid Bond Fund (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.08 106,016.00 22.05
Equity Reliance Inds. Petroleum Products 1.02 168,966.00 20.73
Equity H D F C Finance 0.77 81,347.00 15.64
Equity Infosys Software 0.69 187,620.00 14.06
Equity ITC Consumer Non Durables 0.58 423,131.00 11.79
Equity ICICI Bank Banks 0.57 317,913.00 11.59
Equity TCS Software 0.51 51,866.00 10.45
Equity Honeywell Auto Industrial Capital Goods 0.42 4,009.00 8.58
Equity Kotak Mah. Bank Banks 0.41 65,903.00 8.28
Equity Larsen & Toubro Construction Project 0.39 60,914.00 8.01
Equity Axis Bank Banks 0.31 87,534.00 6.33
Equity Hind. Unilever Consumer Non Durables 0.30 35,263.00 6.22
Equity St Bk of India Banks 0.27 185,035.00 5.43
Equity Maruti Suzuki Auto 0.21 6,561.00 4.36
Equity IndusInd Bank Banks 0.19 25,262.00 3.80
Equity Asian Paints Consumer Non Durables 0.15 22,255.00 3.14
Equity M & M Auto 0.15 46,027.00 3.13
Equity Bajaj Fin. Finance 0.15 11,698.00 3.01
Equity HCL Technologies Software 0.14 27,499.00 2.76
Equity NTPC Power 0.11 166,884.00 2.33
Equity Sun Pharma.Inds. Pharmaceuticals 0.11 54,483.00 2.31
Equity Tech Mahindra Software 0.11 30,999.00 2.27
Equity O N G C Oil 0.11 152,042.00 2.15
Equity Power Grid Corpn Power 0.11 113,632.00 2.14
Equity Wipro Software 0.10 55,833.00 2.06
Equity Titan Company Consumer Durables 0.10 20,598.00 2.05
Equity Bharti Airtel Telecom - Services 0.10 65,119.00 2
Equity Coal India Minerals/Mining 0.09 82,735.00 1.86
Equity Bajaj Finserv Finance 0.09 2,985.00 1.82
Equity UltraTech Cem. Cement 0.09 5,152.00 1.81
Equity Vedanta Non - Ferrous Metals 0.09 91,749.00 1.81
Equity Tata Steel Ferrous Metals 0.09 37,262.00 1.78
Equity Yes Bank Banks 0.09 91,303.00 1.77
Equity Bajaj Auto Auto 0.08 6,714.00 1.72
Equity Hero Motocorp Auto 0.08 6,408.00 1.68
Equity I O C L Petroleum Products 0.08 119,855.00 1.64
Equity Dr Reddy's Labs Pharmaceuticals 0.08 5,984.00 1.63
Equity Tata Motors Auto 0.08 89,796.00 1.63
Equity Hindalco Inds. Non - Ferrous Metals 0.07 72,052.00 1.50
Equity GAIL (India) Gas 0.07 44,528.00 1.48
Equity Grasim Inds Cement 0.07 19,477.00 1.40
Equity JSW Steel Ferrous Metals 0.07 50,117.00 1.38
Equity B P C L Petroleum Products 0.07 39,621.00 1.37
Equity UPL Pesticides 0.07 18,103.00 1.42
Equity Adani Ports Transportation 0.06 38,848.00 1.32
Equity Eicher Motors Auto 0.06 687.00 1.31
Equity Cipla Pharmaceuticals 0.06 25,048.00 1.30
Equity Bharti Infra. Telecom - Equipment & Accessories 0.06 42,000.00 1.23
Equity Indiabulls Hous. Finance 0.05 16,430.00 1.09
Equity Zee Entertainmen Media & Entertainment 0.05 27,500.00 1.05
Equity H P C L Petroleum Products 0.04 36,859.00 0.86
 
Debt Investments
NCD RMZ Buildcon -/- 7.76 2,000.00 158.45
NCD Mariposa Agri -/- 7.71 1,500.00 157.29
NCD Sanghi Inds. -/- 7.54 1,550.00 153.90
NCD Molagavalli Rene -/- 7.22 1,515.00 147.41
NCD Lendingkart Fin. -/- 6.82 1,500.00 139.14
NCD Vodafone Mobile -/- 6.37 1,350.00 129.99
NCD Spandana Sphoort -/- 6.10 1,500.00 124.56
NCD Other Corporate Debts -/- 4.91 1,000.00 100.16
NCD Reliance Capital -/- 3.67 750.00 74.90
NCD REl.Comm.Fin. -/- 3.43 700.00 69.94
NCD Ess Kay Fincorp -/- 2.57 630.00 52.52
NCD Indiabulls Hous. -/- 2.42 500.00 49.33
NCD Yes Bank -/- 2.22 493.00 45.39
NCD Uttar Pradesh PC -/- 2.22 454.00 45.25
NCD Reliance Home -/- 2.17 500,000.00 44.25
NCD Uttar Pradesh PC -/- 2.02 420.00 41.29
NCD Uttar Pradesh PC -/- 2.01 420.00 41.12
NCD Narmada Wind En. -/- 1.84 390.00 37.54
NCD L&T Metro Rail -/- 1.27 250.00 25.89
NCD Montecarlo -/- 0.88 180.00 17.92
NCD Uttar Pradesh PC -/- 0.83 170.00 16.96
NCD Uttar Pradesh PC -/- 0.79 162.00 16.19
NCD Uttar Pradesh PC -/- 0.79 162.00 16.16
ZCB Avantha Realty -/- 0.79 250.00 16.15
NCD Uttar Pradesh PC -/- 0.61 127.00 12.37
NCD Reliance Inds. -/- 0.24 50.00 4.95
Debt - Other IRB InvIT Fund Miscellaneous 0.16 490,000.00 3.34
NCD IOT Utkal Energy -/- 0.09 189.00 1.93
NCD IOT Utkal Energy -/- 0.09 189.00 1.93
NCD IOT Utkal Energy -/- 0.09 189.00 1.93
NCD IOT Utkal Energy -/- 0.09 189.00 1.92
NCD PNB Housing -/- 0.09 20.00 1.91
NCD IOT Utkal Energy -/- 0.09 168.00 1.75
NCD IOT Utkal Energy -/- 0.09 168.00 1.75
NCD IOT Utkal Energy -/- 0.09 168.00 1.75
NCD IOT Utkal Energy -/- 0.08 168.00 1.72
NCD India Infra Debt -/- 0.01 2.00 0.20
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.13 0.00 42.98
Reverse Repo TREPS -/- 0.80 0.00 16.24
Cash & Cash Equivalent C C I -/- 0 0.00 0.06
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Amit Tripathy
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com