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Portfolio Allocation - Reliance Hybrid Bond Fund
Fund |
Reliance HybBond (G) |
NAV (Dec 19th, 2018) |
42.56 |
Class |
Debt - Hybrid |
Type |
Open Ended |
Inception Date |
Dec 29th, 2003 |
Fund Manager |
Mr.Sanjay Parekh |
Fund |
Reliance HybBond (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Reliance HybBond (G) |
0.54% |
1.12% |
1.87% |
4.09% |
4.76% |
3.60% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
83.42% |
Equity |
10.96% |
Treps/reverse Repo |
3.22% |
Current Assets |
1.32% |
Zero Coupon Bonds |
0.91% |
Others |
0.17% |
Cash |
0% |
Industry |
Percentage |
Finance - Banks - Private Sector |
4.89% |
Finance - Housing |
3% |
Diversified |
1.48% |
It Consulting & Software |
1.46% |
Services - Others |
0.80% |
Cigarettes & Tobacco Products |
0.59% |
Auto - Cars & Jeeps |
0.43% |
Instrumentation & Process Control |
0.43% |
Finance & Investments |
0.41% |
Personal Care |
0.30% |
Pharmaceuticals |
0.28% |
Finance - Banks - Public Sector |
0.26% |
Auto - 2 & 3 Wheelers |
0.19% |
Oil Drilling And Exploration |
0.18% |
Steel |
0.18% |
Mining/minerals |
0.17% |
Refineries |
0.17% |
Auto - Lcvs/hcvs |
0.16% |
Paints/varnishes |
0.15% |
Power - Generation/distribution |
0.11% |
Cement |
0.10% |
Power - Transmission/equipment |
0.10% |
Telecom Services |
0.10% |
Watches |
0.09% |
Aluminium |
0.08% |
Agro Chemicals/pesticides |
0.07% |
Entertainment & Media |
0.07% |
Miscellaneous |
0.07% |
Infrastructure - General |
0.05% |