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) : 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."...

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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
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com