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Reliance Hybrid Bond Fund
(Erstwhile Reliance MIP)

3 Glade Guides
0.13%
Change from previous, NAV as on Nov 09, 2018
Category: Hybrid: Conservative Hybrid
Assets: R 2,045 crore (As on Oct 31, 2018)
Expense: 2.10% (As on Sep 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Dec 29, 2003
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.11%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.24 1.19 0.16 1.98 7.12 10.30 10.95
VR MIP TRI 3.52 1.91 -1.47 4.16 7.96 9.17 8.84
Category 0.12 1.80 -1.61 0.96 7.14 9.61 9.70
Rank within Category 7 32 4 13 16 10 7
Number of funds in category 37 38 38 37 34 31 22
As on Nov 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Hybrid Bond Fund Dec-2003 1.98 7.12 10.30 2.10 2,045
Aditya Birla Sun Life Regular Savings Fund May-2004 -2.98 8.28 11.59 1.81 2,486
Franklin India Life Stage Fund of Funds 40s Dec-2003 0.84 7.53 10.85 1.89 13
ICICI Prudential Regular Savings Fund Mar-2004 3.30 8.89 11.41 1.96 1,573
UTI Regular Savings Fund - Regular Plan Dec-2003 2.59 7.80 10.56 1.79 2,520
Portfolio
Glade Guides Equity Fund Style
Glade Guides Debt Fund Style*
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
14.5% Mariposa Agri Ventures And Hospitalities 2021 Non Convertible Debenture Unrated 0.00 - 9.91 9.91
10.5% Sanghi Industries 2023 Non Convertible Debenture A 0.00 - 9.87 9.87
RMZ Buildcon 2031 Non Convertible Debenture BBB+ 0.00 - 9.87 9.85
9.95% Molagavalli Renewable 2023 Debenture A+ 0.00 - 7.35 7.19
12.45% Spandana Sphoorty Financial 2021 Non Convertible Debenture BBB+ 0.00 - 7.40 6.67
8.53% TRIL IT4 2020 Debenture A+ 0.00 - 6.08 5.76
Yes Bank Bonds/NCDs AA 4.17 - 5.10 4.62
9.1% Reliance Capital 2019 Non Convertible Debenture AA 0.00 - 3.66 3.66
11.23% Ess Kay Fincorp 2021 Non Convertible Debenture A- 0.00 - 3.66 3.66
8.8% Reliance Commercial Finance 2019 Non Convertible Debenture AA 0.00 - 3.39 3.39
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 27.44 2.84 0.96 0.99
Reliance Industries Energy 18.07 1.44 0.00 0.88
HDFC Financial 23.40 0.77 0.00 0.70
Infosys Technology 17.55 2.12 0.55 0.63
ITC FMCG 28.42 0.62 0.00 0.58
ICICI Bank Financial 65.56 1.45 0.21 0.55
Tata Consultancy Services Technology 25.07 0.53 0.00 0.50
Larsen & Toubro Construction 23.66 1.65 0.36 0.39
Honeywell Automation Engineering 58.53 1.25 0.39 0.39
Kotak Mahindra Bank Financial 32.73 1.20 0.00 0.36
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Monthly Oct 22, 2018 0.0504 More...
Sep 21, 2018 0.0504
Aug 20, 2018 0.0591
Jul 20, 2018 0.0591
Jun 20, 2018 0.0591
May 21, 2018 0.0504
Apr 20, 2018 0.0591
Mar 20, 2018 0.0506
Feb 20, 2018 0.0506
Jan 22, 2018 0.0506
Dec 20, 2017 0.0506
Nov 20, 2017 0.0506
Oct 23, 2017 0.0506
Sep 20, 2017 0.0592
Aug 21, 2017 0.0592
Jul 20, 2017 0.0592
Jun 20, 2017 0.0592
May 22, 2017 0.0592
Apr 20, 2017 0.0592
Mar 20, 2017 0.0506
Feb 20, 2017 0.0506
Jan 20, 2017 0.0592
Dec 20, 2016 0.0506
Nov 21, 2016 0.0506
Oct 20, 2016 0.0592
+ Dividend Quarterly Sep 21, 2018 0.1873 More...
Jun 20, 2018 0.1657
Mar 20, 2018 0.1661
Dec 20, 2017 0.1661
Sep 20, 2017 0.1878
Jun 20, 2017 0.1878
Mar 20, 2017 0.1661
Dec 20, 2016 0.1661
Sep 20, 2016 0.1878
Jun 20, 2016 0.1878
Mar 21, 2016 0.1661
Dec 21, 2015 0.1661
Sep 21, 2015 0.1661
Jun 22, 2015 0.1661
Mar 20, 2015 0.1887
Dec 22, 2014 0.1887
Sep 22, 2014 0.2026
Jun 20, 2014 0.1870
Mar 20, 2014 0.1559
Dec 20, 2013 0.1870
Sep 20, 2013 0.1559
Jun 20, 2013 0.1870
Mar 20, 2013 0.1762
Dec 20, 2012 0.2114
Sep 20, 2012 0.2114
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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