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Reliance Hybrid Bond Fund (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8322.00
NAV 22 Jun 2018 41.04 0.04
(0.10%)

NAV High-Low (in Rs)

ONE Mth 2038.89
2038.89
52-WEEk 2038.89
2455.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 0.89 - 2.84 7.1
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 8322.00 (31 Dec 10)
Inception Date 10 Dec 03
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.04
CBLO 1.48
Certificate of Deposits 7.59
Debt - Other 0.19
Equity 10.59
NCD 71.50
Net CA & Others 7.48
ZCB 1.13
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   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.08
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 2.51
Banks - Public Sector 0.24
Cement - North India 0.09
› More
   As On 31 May 2018
Company Name
HDFC Bank 1.04
Reliance Inds. 0.76
H D F C 0.74
Honeywell Auto 0.69
Infosys 0.55
ITC 0.55
ICICI Bank 0.44
Kotak Mah. Bank 0.42
› 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