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Reliance Mutual Fund

Reliance Dynamic Bond Fund Direct-Dividend Quarterly

NAV
returns change indicator
10.5872
as on 22 Apr 2019 09:30 PM
-0.0396(0.37%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,109
star
122,549
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,549
Profit (absolute return)
22.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.67%
In the last 6 months
4.90%
In the last 1 year
6.48%
In the last 3 years
22.55%
In the last 5 years
52.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Reliance Dynamic Bond Fund Direct-Dividend Quarterly
Reliance Dynamic Bond Fund Direct-Dividend Quarterly
as of 22 Apr 2019 09:30 PM
1,047.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.95%
Expense Ratio
Plan
Dividend
-2.53%
Cash Holding
Benchmark
CRISIL Dynamic Debt Index
Scheme Document
Benchmark
CRISIL Dynamic Debt Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
-2.53%
-26.52 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
-2.53%
-26.52 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
17.95%
188.11 Cr
Reliance Industries Ltd.
10.15%
106.37 Cr
Vijaya Bank
9.37%
98.19 Cr
IDFC Bank Ltd.
9.36%
98.09 Cr
Tamilnadu State
8.75%
91.70 Cr
Others
8.49%
88.97 Cr
ONGC Petro Additions Ltd.
7.04%
73.78 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.81%
71.37 Cr
Gujarat State
6.54%
68.54 Cr
Power Grid Corporation of India Ltd.
5.12%
53.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
17.95%
188.11 Cr
Reliance Industries Ltd.
10.15%
106.37 Cr
Vijaya Bank
9.37%
98.19 Cr
IDFC Bank Ltd.
9.36%
98.09 Cr
Tamilnadu State
8.75%
91.70 Cr
Others
8.49%
88.97 Cr
ONGC Petro Additions Ltd.
7.04%
73.78 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.81%
71.37 Cr
Gujarat State
6.54%
68.54 Cr
Power Grid Corporation of India Ltd.
5.12%
53.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
41.94%
439.51 Cr
CGL
35.88%
376.01 Cr
Reverse Repo
21.41%
224.37 Cr
CP
18.53%
194.21 Cr
Debenture
14.56%
152.58 Cr
Repo
8.21%
86.04 Cr
CBLO
4.46%
46.74 Cr
T-Bills
3.41%
35.76 Cr
Bonds/Deb
2.43%
25.47 Cr
SDL
1.86%
19.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
41.94%
439.51 Cr
CGL
35.88%
376.01 Cr
Reverse Repo
21.41%
224.37 Cr
CP
18.53%
194.21 Cr
Debenture
14.56%
152.58 Cr
Repo
8.21%
86.04 Cr
CBLO
4.46%
46.74 Cr
T-Bills
3.41%
35.76 Cr
Bonds/Deb
2.43%
25.47 Cr
SDL
1.86%
19.49 Cr
View All
View All
About Reliance Dynamic Bond Fund Direct-Dividend Quarterly
Reliance Dynamic Bond Fund Direct-Dividend Quarterly is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prashant R Pimple. It has an AUM of ₹1,047.95 Crores and the latest NAV decalared is ₹10.587 as on 22 Apr 2019 at 9:30 pm.
Reliance Dynamic Bond Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 6.48%, in last 3 years is 22.55% and 64.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
231,175.16 Cr
AUM
191
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662