Reliance Hybrid Bond Fund (Div-Q)

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) : 2090.45

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 [0.29] [0.49] 1.78 2.45 2.09 7.17 10.57 10.69
Category Avg [0.45] [0.69] 1 1.44 4.69 7.16 9.52 9.30
Category Best 0.03 [0.03] 2.04 2.93 12.87 8.22 11.55 11.23
Category Worst [0.79] [1.45] [0.89] [0.54] 1.04 5.74 6.98 7.56

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

  Dividends Bonus
Ratio 2.29 NA
Date 6/20/2018 12:00:00 AM 6/20/2018 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 Reliance Inds. Petroleum Products 0.99 167,048.00 20.74
Equity HDFC Bank Banks 0.96 97,766.00 20.15
Equity H D F C Finance 0.71 76,681.00 14.85
Equity Infosys Software 0.62 90,330.00 13.02
Equity ITC Consumer Non Durables 0.62 406,114.00 12.99
Equity Honeywell Auto Industrial Capital Goods 0.62 5,754.00 12.92
Equity TCS Software 0.51 50,960.00 10.59
Equity ICICI Bank Banks 0.50 305,699.00 10.47
Equity Kotak Mah. Bank Banks 0.39 63,426.00 8.16
Equity Larsen & Toubro Construction Project 0.38 58,639.00 8.03
Equity Hind. Unilever Consumer Non Durables 0.29 33,957.00 6.04
Equity Maruti Suzuki Auto 0.27 6,318.00 5.75
Equity St Bk of India Banks 0.26 178,186.00 5.52
Equity Axis Bank Banks 0.25 81,788.00 5.31
Equity IndusInd Bank Banks 0.22 24,261.00 4.63
Equity M & M Auto 0.20 44,324.00 4.28
Equity Sun Pharma.Inds. Pharmaceuticals 0.16 52,467.00 3.43
Equity Bajaj Fin. Finance 0.15 11,265.00 3.22
Equity Yes Bank Banks 0.14 87,666.00 3.01
Equity Asian Paints Consumer Non Durables 0.14 21,431.00 2.94
Equity HCL Technologies Software 0.13 26,476.00 2.77
Equity NTPC Power 0.12 148,948.00 2.55
Equity O N G C Oil 0.12 134,213.00 2.42
Equity Bharti Airtel Telecom - Services 0.12 62,709.00 2.41
Equity Tata Motors Auto 0.11 87,845.00 2.35
Equity Tech Mahindra Software 0.11 29,822.00 2.28
Equity UltraTech Cem. Cement 0.11 4,961.00 2.22
Equity Power Grid Corpn Power 0.10 106,940.00 2.15
Equity Tata Steel Ferrous Metals 0.10 35,883.00 2.15
Equity Vedanta Non - Ferrous Metals 0.10 88,353.00 2.01
Equity Hero Motocorp Auto 0.10 6,171.00 2.01
Equity Grasim Inds Cement 0.10 18,752.00 2
Equity Indiabulls Hous. Finance 0.09 15,615.00 1.97
Equity Bajaj Finserv Finance 0.09 2,875.00 1.94
Equity Eicher Motors Auto 0.09 648.00 1.82
Equity Bajaj Auto Auto 0.08 6,465.00 1.77
Equity Coal India Minerals/Mining 0.08 61,968.00 1.77
Equity Titan Company Consumer Durables 0.08 19,836.00 1.77
Equity Hindalco Inds. Non - Ferrous Metals 0.08 69,371.00 1.65
Equity Wipro Software 0.08 53,765.00 1.62
Equity Cipla Pharmaceuticals 0.08 24,113.00 1.60
Equity I O C L Petroleum Products 0.08 101,569.00 1.58
Equity GAIL (India) Gas 0.07 41,808.00 1.56
Equity Dr Reddy's Labs Pharmaceuticals 0.07 5,760.00 1.44
Equity B P C L Petroleum Products 0.06 37,124.00 1.34
Equity Zee Entertainmen Media & Entertainment 0.06 26,482.00 1.32
Equity Adani Ports Transportation 0.06 33,472.00 1.28
Equity Bharti Infra. Telecom - Equipment & Accessories 0.06 40,446.00 1.16
Equity UPL Pesticides 0.06 17,433.00 1.25
Equity Lupin Pharmaceuticals 0.05 11,391.00 1.06
Equity H P C L Petroleum Products 0.04 35,495.00 0.90
 
Debt Investments
NCD Other Corporate Debts -/- 9.67 2,000.00 202.18
NCD Molagavalli Rene -/- 7.12 1,515.00 148.90
NCD Sanghi Inds. -/- 7.09 1,500.00 148.28
NCD Spandana Sphoort -/- 6.57 1,500.00 137.42
NCD Reliance Jio -/- 5.93 1,243.00 124
NCD TRIL IT4 -/- 5.91 1,250.00 123.48
NCD Yes Bank -/- 4.66 1,010.00 97.44
NCD Ess Kay Fincorp -/- 3.59 750.00 75.05
NCD Reliance Capital -/- 3.59 750.00 75.01
NCD REl.Comm.Fin. -/- 3.33 700.00 69.65
NCD Uttar Pradesh PC -/- 2.84 588.00 59.34
NCD Uttar Pradesh PC -/- 2.80 582.00 58.59
NCD Uttar Pradesh PC -/- 2.80 582.00 58.54
NCD Lendingkart Fin. -/- 2.39 1,500.00 49.99
NCD Reliance Home -/- 2.25 500,000.00 46.98
NCD Sikka Ports -/- 2.02 450.00 42.19
NCD Sikka Ports -/- 1.87 400.00 39.12
NCD Narmada Wind En. -/- 1.82 390.00 38.12
NCD L&T Metro Rail -/- 1.42 250.00 29.66
NCD Other Corporate Debts -/- 1.22 250.00 25.61
NCD Tata Realty -/- 1.20 250.00 25.05
NCD Reliance Jio -/- 1.18 250.00 24.71
ZCB Avantha Realty -/- 1.02 250.00 21.22
NCD Uttar Pradesh PC -/- 0.82 170.00 17.13
NCD Tata Power Co. -/- 0.24 25.00 4.99
Debt - Other IRB InvIT Fund Miscellaneous 0.18 490,000.00 3.72
NCD IOT Utkal Energy -/- 0.09 189.00 1.94
NCD IOT Utkal Energy -/- 0.09 189.00 1.94
NCD IOT Utkal Energy -/- 0.09 189.00 1.94
NCD PNB Housing -/- 0.09 20.00 1.94
NCD IOT Utkal Energy -/- 0.09 189.00 1.94
NCD IOT Utkal Energy -/- 0.09 189.00 1.93
NCD IOT Utkal Energy -/- 0.08 168.00 1.75
NCD IOT Utkal Energy -/- 0.08 168.00 1.75
NCD IOT Utkal Energy -/- 0.08 168.00 1.75
NCD IOT Utkal Energy -/- 0.08 168.00 1.73
NCD LIC Housing Fin. -/- 0.02 4.00 0.40
NCD India Infra Debt -/- 0.01 2.00 0.20
NCD Yes Bank -/- 0 1.00 0.10
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 0.48 1,000.00 9.98
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.02 0.00 42.27
Net CA & Others Net CA & Others -/- 2.02 0.00 40.29
Cash & Cash Equivalent C C I -/- 0 0.00 0.05
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 241,096.01
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