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Reliance Mutual Fund

Reliance Hybrid Bond Fund Direct-Dividend quaterly

NAV
returns change indicator
12.6442
as on 20 Sep 2019 09:45 PM
0.0331(0.26%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,839
star
119,512
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,512
Profit (absolute return)
19.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.14%
In the last 6 months
0.18%
In the last 1 year
4.22%
In the last 3 years
19.51%
In the last 5 years
49.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Hybrid Bond Fund Direct-Dividend quaterly
Reliance Hybrid Bond Fund Direct-Dividend quaterly
as of 20 Sep 2019 09:45 PM
1,701.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
1.18%
Expense Ratio
Plan
Dividend
4.49%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
4.49%
76.38 Cr
Financial
4.02%
68.39 Cr
Technology
1.56%
26.54 Cr
Energy
1.54%
26.20 Cr
FMCG
0.85%
14.46 Cr
Construction
0.71%
12.08 Cr
Automobile
0.55%
9.36 Cr
Chemicals
0.23%
3.91 Cr
Healthcare
0.23%
3.91 Cr
Metals
0.23%
3.91 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
4.49%
76.38 Cr
Financial
4.02%
68.39 Cr
Technology
1.56%
26.54 Cr
Energy
1.54%
26.20 Cr
FMCG
0.85%
14.46 Cr
Construction
0.71%
12.08 Cr
Automobile
0.55%
9.36 Cr
Chemicals
0.23%
3.91 Cr
Healthcare
0.23%
3.91 Cr
Metals
0.23%
3.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Mariposa Agri Ventures And Hospitalities Pvt. Ltd.
9.93%
168.93 Cr
Sanghi Industries Ltd.
9.10%
154.81 Cr
RMZ Buildcon Pvt. Ltd.
8.63%
146.81 Cr
Molagavalli Renewable Pvt. Ltd.
8.30%
141.20 Cr
Aqua Space Developers Pvt. Ltd.
7.93%
134.91 Cr
Vodafone Idea Ltd.
7.50%
127.59 Cr
Uttar Pradesh Power Corporation Ltd
6.97%
118.57 Cr
Yes Bank Ltd.
6.93%
117.89 Cr
Lendingkart Finance Ltd.
6.55%
111.43 Cr
Spandana Sphoorty Financial Ltd.
5.13%
87.27 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Mariposa Agri Ventures And Hospitalities Pvt. Ltd.
9.93%
168.93 Cr
Sanghi Industries Ltd.
9.10%
154.81 Cr
RMZ Buildcon Pvt. Ltd.
8.63%
146.81 Cr
Molagavalli Renewable Pvt. Ltd.
8.30%
141.20 Cr
Aqua Space Developers Pvt. Ltd.
7.93%
134.91 Cr
Vodafone Idea Ltd.
7.50%
127.59 Cr
Uttar Pradesh Power Corporation Ltd
6.97%
118.57 Cr
Yes Bank Ltd.
6.93%
117.89 Cr
Lendingkart Finance Ltd.
6.55%
111.43 Cr
Spandana Sphoorty Financial Ltd.
5.13%
87.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
40.75%
693.25 Cr
NCD
39.34%
669.26 Cr
Bonds/Deb
6.35%
108.03 Cr
Bonds/NCD
4.19%
71.28 Cr
CP
3.43%
58.35 Cr
Repo
3.22%
54.78 Cr
NCA
2.24%
38.11 Cr
Reverse Repo
2.02%
34.36 Cr
Bonds
1.12%
19.05 Cr
ZCB
1.12%
19.05 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
40.75%
693.25 Cr
NCD
39.34%
669.26 Cr
Bonds/Deb
6.35%
108.03 Cr
Bonds/NCD
4.19%
71.28 Cr
CP
3.43%
58.35 Cr
Repo
3.22%
54.78 Cr
NCA
2.24%
38.11 Cr
Reverse Repo
2.02%
34.36 Cr
Bonds
1.12%
19.05 Cr
ZCB
1.12%
19.05 Cr
View All
View All
About Reliance Hybrid Bond Fund Direct-Dividend quaterly
Reliance Hybrid Bond Fund Direct-Dividend quaterly is a Balanced mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sanjay Parekh and Amit Tripathi. It has an AUM of ₹1,701.22 Crores and the latest NAV decalared is ₹12.644 as on 20 Sep 2019 at 9:45 pm.
Reliance Hybrid Bond Fund Direct-Dividend quaterly scheme return performance in last 1 year is 4.22%, in last 3 years is 19.51% and 79.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:1,701.22 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
195,751.84 Cr
AUM
185
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662