Reliance Hybrid Bond Fund - Direct (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3393.68
NAV 25 May 2018 13.02 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 2081.03
2081.03
52-WEEk 2081.03
2455.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - - 4.76 7.76
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 3393.68 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 15.01
Commercial Paper 0.24
Debt - Other 0.20
Equity 9.80
Govt. Securities 6.16
NCD 58.48
Reverse Repo 8.63
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.35
Automobiles - Passenger Cars 0.42
Banks - Private Sector 1.92
Cigarettes 0.41
Computers - Software - Large 0.76
Construction 0.19
Electronics - Components 0.70
Engineering - Turnkey Services 0.82
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 1.18
Larsen & Toubro 0.82
Grasim Inds 0.81
Infosys 0.76
Honeywell Auto 0.70
Bharat Financial 0.56
Kotak Mah. Bank 0.53
Reliance Inds. 0.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com