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) : 2025.21

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 0.19 1.20 1.03 0.32 2.54 7.03 10.11 10.76
Category Avg [0.07] 0.53 0.15 0.59 5.57 7.34 9.50 9.50
Category Best 0.21 1.28 1.32 2.39 14.34 8.44 11.06 11.62
Category Worst [0.70] [0.84] [1.55] [1.13] 0.69 6.17 6.89 7.69

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 HDFC Bank Banks 1.03 99,393.00 20.96
Equity Reliance Inds. Petroleum Products 0.81 168,000.00 16.34
Equity H D F C Finance 0.77 82,000.00 15.65
Equity Honeywell Auto Industrial Capital Goods 0.69 7,654.00 14.04
Equity Infosys Software 0.59 91,671.00 11.98
Equity ITC Consumer Non Durables 0.55 415,200.00 11.05
Equity ICICI Bank Banks 0.43 316,093.00 8.71
Equity Kotak Mah. Bank Banks 0.43 64,708.00 8.69
Equity Larsen & Toubro Construction Project 0.38 60,325.00 7.69
Equity Hind. Unilever Consumer Non Durables 0.28 35,000.00 5.74
Equity Maruti Suzuki Auto 0.28 6,465.00 5.71
Equity IndusInd Bank Banks 0.24 25,000.00 4.83
Equity St Bk of India Banks 0.24 185,000.00 4.80
Equity TCS Software 0.22 24,400.00 4.51
Equity Axis Bank Banks 0.21 83,500.00 4.27
Equity M & M Auto 0.20 45,500.00 4.08
Equity Yes Bank Banks 0.15 91,000.00 3.09
Equity Sun Pharma.Inds. Pharmaceuticals 0.15 53,490.00 3.02
Equity Asian Paints Consumer Non Durables 0.14 22,400.00 2.83
Equity Bajaj Fin. Finance 0.13 11,600.00 2.66
Equity HCL Technologies Software 0.12 27,000.00 2.50
Equity Bharti Airtel Telecom - Services 0.12 64,500.00 2.46
Equity NTPC Power 0.12 154,000.00 2.46
Equity Tata Motors Auto 0.12 90,000.00 2.42
Equity O N G C Oil 0.11 139,000.00 2.20
Equity Hero Motocorp Auto 0.11 6,300.00 2.19
Equity Tata Steel Ferrous Metals 0.11 38,183.00 2.17
Equity Vedanta Non - Ferrous Metals 0.10 90,000.00 2.13
Equity Power Grid Corpn Power 0.10 110,000.00 2.06
Equity Tech Mahindra Software 0.10 30,500.00 2
Equity UltraTech Cem. Cement 0.10 5,100.00 1.95
Equity Grasim Inds Cement 0.10 19,227.00 1.94
Equity Bajaj Auto Auto 0.09 6,600.00 1.85
Equity Indiabulls Hous. Finance 0.09 16,000.00 1.83
Equity Titan Company Consumer Durables 0.09 20,600.00 1.81
Equity Bajaj Finserv Finance 0.09 3,000.00 1.75
Equity Eicher Motors Auto 0.09 655.00 1.87
Equity Coal India Minerals/Mining 0.08 63,600.00 1.68
Equity I O C L Petroleum Products 0.08 105,400.00 1.64
Equity Hindalco Inds. Non - Ferrous Metals 0.08 71,000.00 1.64
Equity Cipla Pharmaceuticals 0.08 25,000.00 1.54
Equity Zee Entertainmen Media & Entertainment 0.07 27,000.00 1.47
Equity Wipro Software 0.07 55,000.00 1.44
Equity GAIL (India) Gas 0.07 42,000.00 1.43
Equity B P C L Petroleum Products 0.07 38,000.00 1.42
Equity Dr Reddy's Labs Pharmaceuticals 0.07 5,900.00 1.32
Equity Adani Ports Transportation 0.06 34,300.00 1.28
Equity Bharti Infra. Telecom - Equipment & Accessories 0.06 42,000.00 1.26
Equity UPL Pesticides 0.05 18,000.00 1.11
Equity Lupin Pharmaceuticals 0.05 11,600.00 1.05
Equity H P C L Petroleum Products 0.05 36,000.00 0.93
 
Debt Investments
NCD Other Corporate Debts -/- 9.41 1,900.00 190.62
NCD Spandana Sphoort -/- 7.40 1,500.00 149.89
NCD Molagavalli Rene -/- 7.35 1,515.00 148.80
NCD Sanghi Inds. -/- 7.29 1,500.00 147.72
NCD Sikka Ports -/- 7 1,450.00 141.83
NCD TRIL IT4 -/- 6.08 1,250.00 123.05
NCD Yes Bank -/- 4.19 884.00 84.78
NCD Reliance Capital -/- 3.71 750.00 75.04
NCD Reliance Inds. -/- 3.70 750.00 74.92
NCD REl.Comm.Fin. -/- 3.43 700.00 69.55
NCD Uttar Pradesh PC -/- 2.91 588.00 58.88
NCD Uttar Pradesh PC -/- 2.88 582.00 58.27
NCD Uttar Pradesh PC -/- 2.88 582.00 58.26
NCD Sikka Ports -/- 2.77 600.00 56.14
NCD Lendingkart Fin. -/- 2.45 1,500.00 49.70
NCD Reliance Home -/- 2.33 500,000.00 47.15
NCD Narmada Wind En. -/- 1.88 390.00 38.10
NCD Ess Kay Fincorp -/- 1.85 750.00 37.54
NCD L&T Metro Rail -/- 1.45 250.00 29.42
NCD Tata Realty -/- 1.24 250.00 25.03
ZCB Avantha Realty -/- 1.12 250.00 22.69
NCD Uttar Pradesh PC -/- 0.84 170.00 17.02
NCD Yes Bank -/- 0.64 133.00 13.04
NCD Bank of Baroda -/- 0.48 100.00 9.68
NCD Tata Power Co. -/- 0.25 25.00 4.99
Debt - Other IRB InvIT Fund Miscellaneous 0.19 490,000.00 3.88
NCD IOT Utkal Energy -/- 0.10 189.00 1.95
NCD IOT Utkal Energy -/- 0.10 189.00 1.94
NCD IOT Utkal Energy -/- 0.10 189.00 1.94
NCD IOT Utkal Energy -/- 0.10 189.00 1.94
NCD IOT Utkal Energy -/- 0.10 189.00 1.94
NCD PNB Housing -/- 0.10 20.00 1.93
NCD IOT Utkal Energy -/- 0.09 168.00 1.76
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 1.73
NCD LIC Housing Fin. -/- 0.02 5.00 0.50
NCD India Infra Debt -/- 0.01 2.00 0.20
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.24 0.00 45.65
CBLO CBLO -/- 0.41 0.00 8.30
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.49
 
 
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."...

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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