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Reliance Hybrid Bond Fund
(Erstwhile Reliance MIP)

4 Value Research
0.04%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 1,867 crore (As on May 31, 2019)
Expense: 1.84% (As on Apr 30, 2019)
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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: Below Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.94%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 36
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 1.65 1.73 -0.34 6.06 7.20 8.33 9.18
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 8.26
Category 3.19 1.74 1.53 5.26 7.55 8.18 8.51
Rank within Category 30 27 32 20 25 13 7
Number of funds in category 36 38 38 36 36 31 23
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Hybrid Bond Fund Dec-2003 6.06 7.20 8.33 1.84 1,867
Franklin India Life Stage Fund of Funds 40s Dec-2003 5.59 8.32 9.12 1.36 14
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 6.85 8.24 8.43 1.36 6
ICICI Prudential Regular Savings Fund Mar-2004 8.36 9.95 10.21 1.96 1,651
UTI Regular Savings Fund - Regular Plan Dec-2003 2.04 6.94 8.28 1.78 2,561
Portfolio
  Value Research Equity Fund Style
 
  Value Research 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 - 10.06 8.82
  RMZ Buildcon 2031 Non Convertible Debenture BBB+ 0.00 - 9.90 8.60
  10.5% Sanghi Industries 2023 Non Convertible Debenture A 0.00 - 9.92 8.32
  9.95% Molagavalli Renewable 2023 Debenture A+ 7.08 - 7.82 7.82
  11.95% Aqua Space Developers 2022 Non Convertible Debenture A 0.00 - 7.25 7.25
  8.25% Vodafone Idea 2020 Bonds/Debentures A+ 0.00 - 6.99 6.99
  12.55% Lendingkart Finance 2021 Non Convertible Debenture BBB+ 0.00 - 6.87 6.72
  Yes Bank Bonds/NCDs A 0.00 - 5.35 5.35
  12.45% Spandana Sphoorty Financial 2021 Non Convertible Debenture A- 0.00 - 5.75 5.34
  9.1% Reliance Capital 2019 Non Convertible Debenture BBB 0.00 - 3.99 3.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
*As on Apr 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.77 2.84 0.96 1.37
  Reliance Industries Energy 21.09 1.34 0.00 1.20
  HDFC Financial 23.16 0.95 0.00 0.95
  Infosys Technology 20.75 1.76 0.55 0.74
  ICICI Bank Financial 63.37 1.45 0.21 0.72
  ITC FMCG 27.06 0.65 0.34 0.63
  Tata Consultancy Services Technology 26.85 0.61 0.00 0.61
  Kotak Mahindra Bank Financial 39.06 1.20 0.00 0.53
  Larsen & Toubro Construction 24.09 1.65 0.36 0.51
  Axis Bank Financial 41.59 1.53 0.00 0.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
*As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 20, 2019 0.0504   More...
    Apr 22, 2019 0.0504    
    Mar 20, 2019 0.0591    
    Feb 20, 2019 0.0504    
    Jan 21, 2019 0.0591    
    Dec 20, 2018 0.0591    
    Nov 20, 2018 0.0591    
    Oct 22, 2018 0.0504    
    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    
+ Dividend Quarterly Mar 20, 2019 0.1657   More...
    Dec 20, 2018 0.1657    
    Sep 21, 2018 0.1873    
    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    
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: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech 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: www.karvymfs.com

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