Reliance Hybrid Bond Fund (G)

40.888
0.02 (0.04%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Jun-19-2018

Scheme Profile - Reliance Hybrid Bond Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,038.9 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed/switched on or before completion of 1 year from the date of allotment.
Features Reliance Monthly Income Plan has been renamed as Reliance Hybrid Bond Fund w.e.f. May 19, 2018
Fund Family : Reliance Mutual Fund
Fund Manager : Amit Tripathi / Sanjay Parekh
Benchmark :
Launch Date :
Regd. Office
Address
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : customer_care@reliancemutual.com
Website : http://www.reliancemutual.com/
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.5 15
3 mth 0.6 44
6 mth -0.5 40
1 year 2.6 41
2 year 7.8 40
3 year 7.0 34
5 year 9.3 27
# Moneycontrol Rank within 59 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
0.1
-
-
-
-
2017
2.3
3.1
2.1
0.6
8.6
2016
0.3
2.8
4.7
-
9.1
2015
3.6
-1.0
2.4
0.4
6.2
2014
3.4
7.7
3.0
6.5
23.2
2013
-1.0
2.9
-3.8
4.3
3.1
NAV Chart
52-week High 52-week Low
41.45 (Apr 05, 18) 39.79 (Jun 28, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Hybrid Bond Fund (G) (as on May 31, 2018)
DebtRatingValueAsset
12.45% SPANDANA SPHOORTY FINANCIAL LTDICRA BBB+150.007.36
9.95% Molagavalli Renewable Private LimitedCARE A+(SO)149.247.32
7.85% Small Industries Dev Bank of IndiaCARE AAA149.007.31
8.45% Sikka Ports and Terminals LimitedCRISIL AAA142.466.99
9% Yes Bank LimitedICRA AA84.994.17
9.1% Reliance Capital LimitedCARE AA+74.993.68
11.5% Reliance Infrastructure LimitedCARE A-74.773.67
8.8% Reliance Commercial Finance LimitedCARE AA+69.453.41
10.15% U.P. Power Corporation LimitedCRISIL A+(SO)58.352.86
10.15% U.P. Power Corporation LimitedCRISIL A+(SO)58.022.85
Asset Allocation (%)
Equity 10.59
Others 0.04
Debt 72.63
Mutual Funds 0.19
Money Market 7.59
Cash / Call 8.96
Concentration
Holdings%
Top 533.15
Top 1049.62
Sector %
Top 3 6.04
Sector%1-Year
HighLow
Banking/Finance3.806.966.96
Oil & Gas1.180.610.61
Technology1.061.671.67
Automotive0.902.262.26
Telecom0.870.950.95
Tobacco0.550.450.45