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Reliance Hybrid Bond Fund (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
12.741 0.01 (0.08%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Mar 2018) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Reliance Monthly Income Plan has been renamed as Reliance Hybrid Bond Fund w.e.f. May 19, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.3 30
3 mth 0.3 49
6 mth -0.3 45
1 year 2.7 43
2 year 6.0 42
3 year 5.7 34
5 year 8.2 28

# Moneycontrol Rank within 59 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.7 - - - -
2017 0.5 1.1 0.1 -1.2 0.8
2016 -1.6 0.7 2.6 -1.8 1.1
2015 1.6 -2.7 0.6 -1.4 -1.4
2014 1.6 5.6 0.8 4.4 13.9
2013 -2.7 0.8 -5.6 2.1 -4.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 -1.5 -3.7 -4.7 6.0 5.7 8.2
Category avg -0.1 0.9 0.7 3.8 8.0 7.3 7.7
Difference of Fund returns and Category returns 0.4 -2.4 -4.4 -8.5 -2.0 -1.6 0.5
Best of category 1.3 3.1 3.3 8.5 14.2 11.7 12.6
Worst of category -0.5 -0.6 -2.8 -0.5 4.6 5.0 5.8
Reliance Hybrid Bond Fund (QDiv) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 2,128.14 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Mar-20-2018)
Bonus N.A.
Fund Manager Amit Tripathi / Sanjay Parekh
View performance of schemes managed by the Fund Manager
Notes Reliance Monthly Income Plan has been renamed as Reliance Hybrid Bond Fund w.e.f. May 19, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed/switched on or before completion of 1 year from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Savings Fund - Direct Plan ( Not Ranked
742.06 0.9 1.2 6.6 11.7 11.7
HDFC Equity Savings Fund (G) Not Ranked
6,173.46 0.5 0.3 4.9 10.3 10.6
HDFC Hybrid Debt Fund - D (G) Rank 5
257.72 -0.1 -2.5 0.2 8.6 10.3
HDFC Hybrid Debt Fund (G) Rank 5
3,340.05 -0.2 -2.8 -0.4 8.0 9.7
UTI Regular Savings Fund - D (G) Rank 1
83.83 2.3 2.5 7.3 9.9 11.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
12.45% SPANDANA SPHOORTY FINANCIAL LTD ICRA BBB+ 150.00 7.36
9.95% Molagavalli Renewable Private Limited CARE A+(SO) 149.24 7.32
7.85% Small Industries Dev Bank of India CARE AAA 149.00 7.31
8.45% Sikka Ports and Terminals Limited CRISIL AAA 142.46 6.99
9% Yes Bank Limited ICRA AA 84.99 4.17
9.1% Reliance Capital Limited CARE AA+ 74.99 3.68
11.5% Reliance Infrastructure Limited CARE A- 74.77 3.67
8.8% Reliance Commercial Finance Limited CARE AA+ 69.45 3.41
10.15% U.P. Power Corporation Limited CRISIL A+(SO) 58.35 2.86
10.15% U.P. Power Corporation Limited CRISIL A+(SO) 58.02 2.85

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 3.80 6.96 6.96
Oil & Gas 1.18 0.61 0.61
Technology 1.06 1.67 1.67
Automotive 0.90 2.26 2.26
Telecom 0.87 0.95 0.95
Tobacco 0.55 0.45 0.45

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 10.59
Others 0.04
Debt 72.63
Mutual Funds 0.19
Money Market 7.59
Cash / Call 8.96

View All

Concentration

Holdings (%)
Top 5 33.15
Top 10 49.62
Sector (%)
Top 3 6.04

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