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) | : | 2081.03 |
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 | [0.47] | [0.94] | [0.29] | [0.70] | 4.06 | 6.86 | 8.88 | 10.76 |
| Category Avg | [0.45] | [0.81] | 0.30 | 0.39 | 5.29 | 8.14 | 9.76 | 10.01 |
| Category Best | [0.13] | 0.03 | 1.69 | 6.20 | 15.34 | 10.76 | 13.41 | 12.81 |
| Category Worst | [1.47] | [2.11] | [1.78] | [3.78] | 0.66 | 6.08 | 6.18 | 7.64 |
Reliance Hybrid Bond Fund (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.3 | NA |
| Date | 3/15/2018 12:00:00 AM | 3/15/2018 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 |
| Federal-Mogul Go | 484507 |
| TV18 Broadcast | 2768081 |
| Sundaram Clayton | 12720 |
| I D F C | 1000000 |
| RBL Bank | 100000 |
| Hindalco Inds. | 200000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.18 | 126,093.00 | 24.52 |
| Equity | Larsen & Toubro | Construction Project | 0.82 | 122,325.00 | 17.14 |
| Equity | Grasim Inds | Cement | 0.81 | 153,227.00 | 16.76 |
| Equity | Infosys | Software | 0.76 | 131,671.00 | 15.79 |
| Equity | Honeywell Auto | Industrial Capital Goods | 0.70 | 7,654.00 | 14.48 |
| Equity | Bharat Financial | Finance | 0.56 | 100,000.00 | 11.64 |
| Equity | Kotak Mah. Bank | Banks | 0.53 | 91,908.00 | 11.13 |
| Equity | Reliance Inds. | Petroleum Products | 0.53 | 114,000.00 | 10.98 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 160,183.00 | 9.53 |
| Equity | Maruti Suzuki | Auto | 0.42 | 9,965.00 | 8.78 |
| Equity | ITC | Consumer Non Durables | 0.41 | 300,200.00 | 8.45 |
| Equity | Tata Motors | Auto | 0.35 | 217,000.00 | 7.39 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 221,648.00 | 7.20 |
| Equity | H D F C | Finance | 0.26 | 28,500.00 | 5.37 |
| Equity | I O C L | Petroleum Products | 0.24 | 309,400.00 | 5.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 0.24 | 76,326.00 | 4.90 |
| Equity | ICICI Bank | Banks | 0.21 | 155,093.00 | 4.41 |
| Equity | Sadbhav Infra. | Construction Project | 0.19 | 300,000.00 | 4 |
| Equity | UFO Moviez | Media & Entertainment | 0.19 | 100,004.00 | 3.90 |
| Equity | Cochin Shipyard | Industrial Capital Goods | 0.15 | 60,000.00 | 3.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.15 | 59,690.00 | 3.15 |
| Equity | Max Financial | Finance | 0.15 | 60,000.00 | 3.09 |
| Equity | Vedanta | Non - Ferrous Metals | 0.14 | 100,000.00 | 2.98 |
| Debt Investments | |||||
| NCD | Other Corporate Debts | -/- | 7.23 | 1,515.00 | 150.38 |
| ZCB | Morgan Credits | -/- | 7.22 | 1,500.00 | 150.15 |
| NCD | Sikka Ports | -/- | 6.92 | 1,450.00 | 144.06 |
| NCD | Yes Bank | -/- | 4.39 | 945.00 | 91.41 |
| NCD | Reliance Capital | -/- | 3.61 | 750.00 | 75.07 |
| NCD | Reliance Inds. | -/- | 3.60 | 750.00 | 75 |
| NCD | REl.Comm.Fin. | -/- | 3.35 | 700.00 | 69.70 |
| NCD | Yes Bank | -/- | 3.18 | 670.00 | 66.15 |
| NCD | Uttar Pradesh PC | -/- | 2.78 | 582.00 | 57.81 |
| NCD | Uttar Pradesh PC | -/- | 2.77 | 582.00 | 57.71 |
| NCD | Sikka Ports | -/- | 2.76 | 600.00 | 57.45 |
| NCD | Reliance Jio | -/- | 2.36 | 500.00 | 49.02 |
| NCD | Reliance Home | -/- | 2.30 | 500,000.00 | 47.91 |
| NCD | Narmada Wind En. | -/- | 1.87 | 390.00 | 38.83 |
| NCD | L&T Metro Rail | -/- | 1.42 | 250.00 | 29.53 |
| NCD | Uttar Pradesh PC | -/- | 1.35 | 282.00 | 28.10 |
| NCD | Reliance Inds. | -/- | 1.17 | 250.00 | 24.41 |
| NCD | Rural Elec.Corp. | -/- | 1.16 | 250.00 | 24.23 |
| ZCB | Avantha Realty | -/- | 1.12 | 250.00 | 23.36 |
| NCD | Uttar Pradesh PC | -/- | 0.93 | 194.00 | 19.27 |
| NCD | Uttar Pradesh PC | -/- | 0.81 | 170.00 | 16.81 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 150.00 | 15.12 |
| NCD | Tata Power Co. | -/- | 0.72 | 75.00 | 15.05 |
| NCD | PNB Housing | -/- | 0.47 | 100.00 | 9.85 |
| NCD | N A B A R D | -/- | 0.47 | 100.00 | 9.77 |
| NCD | Tata Power Co. | -/- | 0.24 | 25.00 | 5.03 |
| NCD | St Bk of India | -/- | 0.24 | 50.00 | 5.02 |
| NCD | Reliance Jio | -/- | 0.20 | 40.00 | 4.11 |
| Debt - Other | IRB InvIT Fund | -/- | 0.20 | 490,000.00 | 4.21 |
| NCD | IOT Utkal Energy | -/- | 0.10 | 189.00 | 1.99 |
| NCD | IOT Utkal Energy | -/- | 0.10 | 189.00 | 1.98 |
| NCD | IOT Utkal Energy | -/- | 0.09 | 189.00 | 1.97 |
| NCD | IOT Utkal Energy | -/- | 0.09 | 189.00 | 1.97 |
| NCD | IOT Utkal Energy | -/- | 0.09 | 189.00 | 1.96 |
| NCD | IOT Utkal Energy | -/- | 0.09 | 189.00 | 1.96 |
| NCD | IOT Utkal Energy | -/- | 0.09 | 189.00 | 1.96 |
| NCD | IOT Utkal Energy | -/- | 0.09 | 168.00 | 1.79 |
| NCD | IOT Utkal Energy | -/- | 0.09 | 168.00 | 1.79 |
| NCD | IOT Utkal Energy | -/- | 0.09 | 168.00 | 1.78 |
| NCD | IOT Utkal Energy | -/- | 0.09 | 168.00 | 1.78 |
| NCD | IOT Utkal Energy | -/- | 0.09 | 168.00 | 1.78 |
| NCD | IOT Utkal Energy | -/- | 0.09 | 168.00 | 1.77 |
| NCD | IOT Utkal Energy | -/- | 0.08 | 168.00 | 1.76 |
| NCD | IOT Utkal Energy | -/- | 0.08 | 168.00 | 1.75 |
| NCD | IOT Utkal Energy | -/- | 0.08 | 149.00 | 1.56 |
| NCD | India Infra Debt | -/- | 0.01 | 2.00 | 0.20 |
| NCD | IOT Utkal Energy | -/- | 0.01 | 10.00 | 0.11 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.93 | 4,500,000.00 | 40.18 |
| Govt. Securities | GSEC | -/- | 1.35 | 2,933,700.00 | 28.15 |
| Govt. Securities | GSEC | -/- | 1.22 | 2,500,000.00 | 25.37 |
| Govt. Securities | GSEC | -/- | 0.67 | 1,418,600.00 | 13.85 |
| Govt. Securities | GSEC | -/- | 0.36 | 795,000.00 | 7.51 |
| Govt. Securities | GSEC | -/- | 0.29 | 604,000.00 | 6 |
| Govt. Securities | GSEC | -/- | 0.22 | 500,100.00 | 4.66 |
| Govt. Securities | GSEC | -/- | 0.07 | 137,700.00 | 1.41 |
| Govt. Securities | GSEC | -/- | 0.05 | 108,900.00 | 1.01 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 7.06 | 15,000.00 | 147.01 |
| Certificate of Deposits | HDFC Bank | -/- | 3.87 | 8,500.00 | 80.46 |
| Certificate of Deposits | Axis Bank | -/- | 2.27 | 5,000.00 | 47.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.81 | 4,000.00 | 37.61 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.24 | 100.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 8.63 | 0.00 | 179.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.49 |
| Net CA & Others | Net CA & Others | -/- | [6.88] | 0.00 | [142.71] |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : Reliance Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 245,581.35 |
| 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 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |