Profit

Reliance Hybrid Bond Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 12 Jan,2004

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43.30
Change Change %
-0.0009 -0.0021%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 43.31
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,664.91
Expense Ratio 1.85

1 Month Range

42.90 43.37

52 Wk Range

40.94 43.62
Period:

Compare NAV performance of Reliance Hybrid Bond Fund(G) vs. Peers

Color code for Price performance of Reliance Hybrid Bond Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 42.90 11.06%
3 Months 20 Mar,2019 43.56 -2.29%
6 Months 21 Dec,2018 42.50 3.82%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 42.90 0.94%
3 Months 20 Mar,2019 43.56 -0.58%
6 Months 21 Dec,2018 42.50 1.90%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
2% Mariposa Agri Ventures And Hospitalities Private Limited ** 162.23 8.33
8% RMZ Buildcon Private Limited ** 159.91 8.21
10.5% Sanghi Industries Limited ** 154.21 7.92
9.95% Molagavalli Renewable Private Limited ** 144.57 7.42
11.95% Aqua Space Developers Pvt Ltd ** 134.96 6.93

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Investment Information

Investment Objective The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sanjay Parekh
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sanjay Parekh
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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