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) : 2045.41

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 0.53 1.29 0.68 3.41 2.69 7.24 10.30 10.63
Category Avg 0.45 1.06 0.12 1.39 4.01 7.45 10.28 9.64
Category Best 0.61 1.37 0.94 3.92 8.40 8.20 11.28 10.82
Category Worst 0.19 0.66 [0.69] [1.68] 0.55 6.54 9.24 7.55

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

  Dividends Bonus
Ratio 2.59 NA
Date 9/21/2018 12:00:00 AM 9/21/2018 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 0.99 106,395.00 20.34
Equity Reliance Inds. Petroleum Products 0.88 169,789.00 18.02
Equity H D F C Finance 0.70 80,644.00 14.27
Equity Infosys Software 0.63 188,527.00 12.94
Equity ITC Consumer Non Durables 0.58 424,724.00 11.90
Equity ICICI Bank Banks 0.55 319,174.00 11.33
Equity TCS Software 0.50 53,178.00 10.31
Equity Honeywell Auto Industrial Capital Goods 0.39 4,009.00 7.95
Equity Larsen & Toubro Construction Project 0.39 61,201.00 7.94
Equity Kotak Mah. Bank Banks 0.36 66,212.00 7.41
Equity Hind. Unilever Consumer Non Durables 0.28 35,435.00 5.75
Equity St Bk of India Banks 0.26 185,940.00 5.23
Equity Axis Bank Banks 0.25 87,927.00 5.12
Equity Maruti Suzuki Auto 0.21 6,593.00 4.36
Equity IndusInd Bank Banks 0.18 25,342.00 3.61
Equity M & M Auto 0.17 46,252.00 3.54
Equity Sun Pharma.Inds. Pharmaceuticals 0.16 54,750.00 3.18
Equity HCL Technologies Software 0.14 27,631.00 2.92
Equity Bajaj Fin. Finance 0.14 11,755.00 2.80
Equity Asian Paints Consumer Non Durables 0.13 22,364.00 2.75
Equity NTPC Power 0.12 155,429.00 2.48
Equity Tech Mahindra Software 0.11 31,136.00 2.32
Equity O N G C Oil 0.10 140,053.00 2.15
Equity Power Grid Corpn Power 0.10 114,188.00 2.12
Equity Tata Steel Ferrous Metals 0.10 37,444.00 2.07
Equity Vedanta Non - Ferrous Metals 0.10 92,198.00 1.95
Equity Bharti Airtel Telecom - Services 0.09 65,437.00 1.91
Equity Wipro Software 0.09 56,105.00 1.86
Equity UltraTech Cem. Cement 0.09 5,177.00 1.81
Equity Coal India Minerals/Mining 0.09 67,743.00 1.80
Equity Hero Motocorp Auto 0.09 6,439.00 1.78
Equity JSW Steel Ferrous Metals 0.09 51,561.00 1.75
Equity Titan Company Consumer Durables 0.09 20,699.00 1.75
Equity Bajaj Auto Auto 0.09 6,747.00 1.75
Equity Yes Bank Banks 0.08 91,598.00 1.72
Equity GAIL (India) Gas 0.08 44,746.00 1.67
Equity Tata Motors Auto 0.08 91,667.00 1.64
Equity Grasim Inds Cement 0.08 19,572.00 1.63
Equity Bajaj Finserv Finance 0.08 3,000.00 1.62
Equity Hindalco Inds. Non - Ferrous Metals 0.08 72,399.00 1.60
Equity Cipla Pharmaceuticals 0.08 25,164.00 1.58
Equity Dr Reddy's Labs Pharmaceuticals 0.07 6,012.00 1.53
Equity Eicher Motors Auto 0.07 676.00 1.48
Equity I O C L Petroleum Products 0.07 105,988.00 1.47
Equity Indiabulls Hous. Finance 0.07 16,510.00 1.38
Equity Zee Entertainmen Media & Entertainment 0.06 27,634.00 1.25
Equity Adani Ports Transportation 0.06 39,038.00 1.24
Equity Bharti Infra. Telecom - Equipment & Accessories 0.06 42,206.00 1.14
Equity UPL Pesticides 0.06 18,192.00 1.23
Equity B P C L Petroleum Products 0.05 38,739.00 1.07
Equity H P C L Petroleum Products 0.04 37,039.00 0.83
 
Debt Investments
NCD Other Corporate Debts -/- 9.91 2,000.00 202.74
NCD Sanghi Inds. -/- 9.87 2,050.00 201.79
NCD RMZ Buildcon -/- 9.85 2,000.00 201.52
NCD Molagavalli Rene -/- 7.19 1,515.00 147.06
NCD Spandana Sphoort -/- 6.67 1,500.00 136.51
NCD TRIL IT4 -/- 5.76 1,203.00 117.87
NCD Yes Bank -/- 4.62 1,010.00 94.45
NCD Ess Kay Fincorp -/- 3.66 750.00 74.82
NCD Reliance Capital -/- 3.66 750.00 74.82
NCD REl.Comm.Fin. -/- 3.39 700.00 69.37
NCD Uttar Pradesh PC -/- 2.23 454.00 45.57
NCD Lendingkart Fin. -/- 2.23 1,500.00 45.62
NCD Reliance Home -/- 2.15 500,000.00 43.99
NCD Uttar Pradesh PC -/- 2.02 420.00 41.41
NCD Uttar Pradesh PC -/- 2.02 420.00 41.34
NCD Narmada Wind En. -/- 1.84 390.00 37.56
NCD L&T Metro Rail -/- 1.44 250.00 29.42
NCD Jamnagar Utiliti -/- 1.10 226.00 22.57
ZCB Avantha Realty -/- 0.95 250.00 19.49
NCD Montecarlo -/- 0.87 180.00 17.80
NCD Uttar Pradesh PC -/- 0.83 170.00 17.06
NCD Uttar Pradesh PC -/- 0.79 162.00 16.25
NCD Uttar Pradesh PC -/- 0.79 162.00 16.24
NCD Tata Realty -/- 0.66 136.00 13.52
NCD Uttar Pradesh PC -/- 0.62 131.00 12.78
NCD Tata Power Co. -/- 0.24 25.00 4.92
Debt - Other IRB InvIT Fund -/- 0.17 490,000.00 3.49
NCD IOT Utkal Energy -/- 0.09 189.00 1.93
NCD IOT Utkal Energy -/- 0.09 189.00 1.92
NCD IOT Utkal Energy -/- 0.09 189.00 1.92
NCD IOT Utkal Energy -/- 0.09 189.00 1.92
NCD IOT Utkal Energy -/- 0.09 189.00 1.92
NCD PNB Housing -/- 0.09 20.00 1.91
NCD IOT Utkal Energy -/- 0.08 168.00 1.73
NCD IOT Utkal Energy -/- 0.08 168.00 1.73
NCD IOT Utkal Energy -/- 0.08 168.00 1.73
NCD IOT Utkal Energy -/- 0.08 168.00 1.71
NCD India Infra Debt -/- 0.01 2.00 0.20
NCD Yes Bank -/- 0 1.00 0.10
 
Money Market Investments
Commercial Paper MMI-Others -/- 0.73 300.00 14.88
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.70 0.00 33.14
CBLO CBLO -/- 0.75 0.00 15.34
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.14
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,450.25
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