Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
Reliance Hybrid Bond Fund - Qtr. Dividend
ISIN No.  :  INF204K01FG4
Current NAV  :   12.6198
Category  :  Hybrid Funds - Conservative Hybrid
Launch Date  :  12 Jan 2004
Type  :  Open Ended
Net Assets  :   20868.47   (in Lakhs)
Benchmark Name  :  Crisil MIP Blended Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- 1.5% - For Redeemed / switch out within 1Year from date of allotment, 1% - For Redeemed/Switch out after 1 Year and before 2 year from date of allotment, 0.5% - For Redeemed/Switch out after 1 Year and before 2 year from date of allotment, NIL – after 3 Years from date of allotment.
Annual Returns(%)

Years

Fund Return

2017

0.8345

2016

1.0793

2015

-1.3625

2014

13.9158

2013

-4.5268
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.5134 1.1148 0.1296 -1.1811
2016 -1.5519 0.6752 2.6097 -1.7659
2015 1.5666 -2.7466 0.5830 -1.3525
2014 1.6217 5.5912 0.8390 4.3974
2013 -2.6771 0.8214 -5.5690 2.1340
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Reliance Capital Asset Management Ltd.
Fund Manager :
Since : 12 Jan 2004
Status : A
Setup Date : 12 Jan 2004
Phone : 30414800/30301111/
Address : 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email : rmfcustomer.care@relianceada.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.