Nippon India Hybrid Bond Fund Growth - Latest NAV ₹38.7222, Returns, Performance & Portfolio

Nippon India Hybrid Bond Fund Growth

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    2.36%
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    (+0.04)38.7222

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Fund Summarystar

PeriodReturns(per year)
10 Years6%
5 Years2.36%
3 Years-1.78%
1 Year-10.86%
6 Months4.56%
Fund Details
ISININF204K01FD1
RiskModerately High risk
Fund TypeConservative Allocation
NAV38.7222
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Mariposa Agri Ventures and Hospitalities Private Limited16.38%
Molagavalli Renewable Private Limited10.4%
Sanghi Industries Limited9.79%
INNOVATION TRUST XXX9.72%
INDIAN RECEIVABLE TRUST 19 FEB - 20197.33%
Power Finance Corporation Limited5.16%
Ahmedabad-Maliya Tollway Limited3.82%
Narmada Wind Energy Private Limited3.76%
Narmada Wind Energy Private Limited3.13%
7.32% Govt Stock 20242.94%

About Reliance Hybrid Bond Fund

The Reliance Hybrid Bond Fund is an open-ended hybrid scheme. It seeks to generate regular income and capital growth over the long term by investing in debt securities and money market instruments as well as equity and equity-related instruments. It was earlier known as Reliance Monthly Income Plan and was renamed as Reliance Hybrid Bond Fund with effect from May 19, 2018.

Pros & Cons of Reliance Hybrid Bond Fund

  • The scheme endeavors to maintain consistent performance by ensuring a balance between the liquidity, safety, and profitability aspects of various investments.
  • Further, the scheme allocates 75%-90% of its total assets to debt and money market instruments while allocating around 10%-25% to equity and equity-related securities.
  • As on September 30, 2018, the scheme is ranked 3 under CRISIL's Conservative Hybrid Fund category. Further, it has generated returns of 10.29% per year over the 10 last years (as on January 16, 2019).

Fund Information and Statistics of Reliance Hybrid Bond Fund

Inception / Launch Date

The scheme was launched on 29 December 2003 by Reliance Mutual Fund.

Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderately-high risk level associated with it.

Redemption

An investor can redeem a minimum amount of Rs. 100 or any number of units. Reliance Any Time Money Card holders have no minimum limits. Further, the redemption proceeds are dispatched within 3-10 business days of the receipt of a valid redemption request.

Fund Manager(s)

Mr. Amit Tripathi (since October 2008), and Mr. Sanjay H. Parekh (since April 2012) are the Fund Managers of the Reliance Hybrid Bond Fund.

Entry / Exit Load

There is no entry load in this scheme.

The exit load structure is as follows :-

  • If the units are redeemed after the completion of 12 months from the date of allotment of the said units, then the exit load = Nil
  • If the units are redeemed within 12 months from the date of allotment of the said units, and
    1. The number of units redeemed is up to 10% of the allotted units, then the exit load = Nil
    2. The number of units redeemed is more than 10% of the allotted units, then the exit load = 1% of the applicable NAV.

Tax benefits of investing in Reliance Hybrid Bond Fund

The following taxes are applicable to income arising from investing in this scheme:

  • STCG is added to the investor's income and taxed as per the income-tax slab.
  • LTCG component is taxed at 20% with indexation benefits.

About Reliance Mutual Fund

Established in June 1995, Reliance Mutual Fund is one of India’s leading fund houses today. It offers a comprehensive portfolio of products to meet the different requirements of investors. Also, it currently has a presence in over 160 cities across the country. The fund house constantly endeavors to offer innovative products and increase value to investors.

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Frequently Asked Questions

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Start your investment

Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns