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Reliance Hybrid Bond Fund (formerly known as Reliance Monthly Income Plan)

An open ended hybrid scheme investing predominantly in debt instruments

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This product is suitable for investors who are seeking*:

  • Regular income and capital growth over long term
  • Investment in debt & money market instruments and equities & equity related securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment Objective:
    The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Fund PerformanceGrowth Plan Growth Option

  • Latest NAV (16 Nov 2018)42.0184


NAV as on September 28, 2018: ` 41.6578

Performance of Reliance Hybrid Bond Fund as on 30/09/2018
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Reliance Hybrid Bond Fund 2.466.8510.7610.15
B:CRISIL Hybrid 85+15 - Conservative Index1.987.6110.047.83
AB: Crisil 10 Yr Gilt Index-3.004.816.965.10
Value of `10000 Invested
Reliance Hybrid Bond Fund 10,24512,19516,66141,658
B:CRISIL Hybrid 85+15 - Conservative Index10,19712,45716,13030,443
AB: Crisil 10 Yr Gilt Index9,70111,51313,99420,834
Inception Date: Dec 29, 2003
​​​B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Amit Tripathi (Since Oct 2008) & ​Sanjay Parekh (Since Apr 2012)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Amit Tripathi

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Reliance Money Market Fund 7.207.217.237.197.937.92
Reliance Low Duration Fund 6.267.257.327.438.028.20
Reliance Floating Rate Fund 3.617.216.617.19​7.807.92
Reliance Prime Debt Fund5.584.257.327.038.128.21
​Reliance Equity Hybrid Fund 2.286.5710.4210.8318.2714.14

Note:

a.Mr. Amit Tripathi manages 6 open-ended schemes of Reliance Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Mr. Amit Tripathi has been managing Reliance Money Market Fund since Jun 2005, Reliance Low Duration Fund since Mar 2007, Reliance Floating Rate Fund since Oct 2007, Reliance Hybrid Bond Fund Oct 2008, Reliance Prime Debt Fund since Oct 2008, Reliance Equity Hybrid Fund since - Aug 2010

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sanjay Parekh

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Reliance Equity Hybrid Fund 2.286.5710.4210.8318.2714.14
Reliance Retirement Fund - Wealth Creation Scheme1.077.439.2612.64N.A.N.A.
Reliance Retirement Fund - Income Generation Scheme-3.241.984.567.61N.A.N.A.
Reliance Equity Savings Fund 2.488.137.278.79N.A.N.A.
​​​​

​​Note​:

a.Mr. Sanjay Parekh manages 6 open-ended schemes of Reliance Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Sanjay Parekh has been managing Reliance Hybrid Bond Fund since Apr 2012, Reliance Equity Hybrid Fund since Apr 2012, Reliance Retirement Fund - Wealth Creation Scheme since Feb 2015, Reliance Retirement Fund - Income Generation Scheme since Feb 2015, Reliance Equity Savings Fund since May 2015 ​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Low Duration Fund is `1000/- per unit. Face Value of Reliance Money Market Fund, Reliance Liquid Fund, Reliance Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).​​​​​​

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Fund Details

  • Inception Date29 Dec 2003
  • Fund ManagerMr. Amit Tripathi | Mr. Sanjay Parekh
Current Investment Philosophy
    • The fund will run 90% of the portfolio into accrual and equity exposure of 10% to create alpha with lower volatility.
    • Fixed Income:
      a)Accrual strategy with moderate MTM volatility (Duration: 1.75 to 2.25 yrs).
      b)Investment into well researched credits primarily in AA & below rated papers.
    • Equity:
      a)Investment into equities with a long term view.
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):

1% - On or before completion of 12 months from the date of allotment of units.

Nil - after 12 months from the date of allotment of units.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Regular income and capital growth over long term
  • Investment in debt & money market instruments and equities & equity related securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Oct 31 , 2018

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