Reliance Hybrid Bond Fund - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3393.68
NAV 16 Nov 2018 44.21 0.03
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2045.41
2045.41
52-WEEk 2025.21
2352.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 0.96 3.74 3.71 8.13
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.75
Commercial Paper 0.73
Debt - Other 0.17
Equity 10.41
NCD 85.28
Net CA & Others 1.70
ZCB 0.95
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.08
Automobiles - LCVs / HCVs 0.08
Automobiles - Motorcycles / Mopeds 0.16
Automobiles - Passenger Cars 0.38
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 2.41
Banks - Public Sector 0.26
Cement - North India 0.09
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 0.99
Reliance Inds. 0.88
H D F C 0.70
Infosys 0.63
ITC 0.58
ICICI Bank 0.55
TCS 0.50
Honeywell Auto 0.39
› 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