Reliance Hybrid Bond Fund (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8322.00
NAV 21 Sep 2018 12.77 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 2090.45
2090.45
52-WEEk 2025.21
2409.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.45 2.09 7.17
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
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 0.23 (Rs) 20-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.48
Debt - Other 0.18
Equity 11.06
NCD 83.22
Net CA & Others 2.02
Reverse Repo 2.02
ZCB 1.02
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.08
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 0.47
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.46
Banks - Public Sector 0.26
Cement - North India 0.11
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 0.99
HDFC Bank 0.96
H D F C 0.71
Infosys 0.62
ITC 0.62
Honeywell Auto 0.62
TCS 0.51
ICICI Bank 0.50
› 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