Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Hybrid Bond Fund Direct Plan Growth Plan

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previously known as Reliance MIP Dir Gr until

NAV on August 16, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,737 cr
Turnover Ratio 604.82%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.60%
  • 1Y: 3.66%
  • 3M: 0.99%
  • 3Y: 6.26%
  • 6M: 0.46%
  • 5Y: 8.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay H Parekh (Since over 7 years) Amit Tripathi (Since almost 11 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01YV4
Fund Family Reliance
P/E Ratio 20.97
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 1.35%
AA 0.00%
A 60.85%
BBB 26.40%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 11.39%
SECTOR WEIGHTINGS (%)
Financial 39.67%
Industrial 5.83%
Technology 14.59%
Basic Materials 7.11%
Consumer Cyclical 6.52%
Utilities Services 2.79%
Healthcare Services 2.28%
Energy Services 10.97%
Communication Services 1.85%
Consumer Defensive 8.39%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.64
Beta 0.79
R-Squared 69.28
Info Ratio -0.86
Tracking Err 2.01
Sortino 1.436
Sharpe 0.891
Std Dev 3.347
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.582 13.01% 16 cr 1.14% Average
45.302 6.92% 1,642 cr 1.35% Below Average
23.066 6.63% 192 cr 1.32% Below Average
33.639 6.21% 252 cr 1.15% Average
72.424 5.79% 0 cr 0.73% Average
14.290 5.53% 20 cr 1.27% Above Average
41.926 5.25% 1,140 cr 1.14% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.582 13.01% 16 cr 1.14% Average
37.319 7.72% 40 cr 1.74% Below Average
61.352 7.40% 195 cr 0.91% Average
58.547 7.21% 70 cr 1.18% Low
45.302 6.92% 1,642 cr 1.35% Below Average
1901.993 6.80% 18 cr 0.75% Average
38.769 6.64% 108 cr 2.27% Average


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