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Reliance Mutual Fund

Reliance Dynamic Bond Fund Direct-Dividend Reinvestment

NAV
returns change indicator
19.4621
as on 20 Sep 2019 09:45 PM
-0.1392(0.71%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,207
star
121,653
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,653
Profit (absolute return)
21.65%
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
1.22%
In the last 6 months
6.09%
In the last 1 year
11.80%
In the last 3 years
21.65%
In the last 5 years
53.92%
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 Reinvestment
Reliance Dynamic Bond Fund Direct-Dividend Reinvestment
as of 20 Sep 2019 09:45 PM
967.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.36%
Expense Ratio
Plan
Dividend
17.05%
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 Aug 2019
Sort By
Cash Holding
17.05%
164.95 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
17.05%
164.95 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
73.56%
711.67 Cr
Others
17.18%
166.21 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.87%
47.12 Cr
National Bank For Agriculture & Rural Development
3.76%
36.38 Cr
NHPC Ltd.
0.24%
2.32 Cr
Uttar Pradesh State
0.21%
2.03 Cr
Gujarat State
0.17%
1.64 Cr
Axis Finance Ltd.
0.01%
9.67 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
73.56%
711.67 Cr
Others
17.18%
166.21 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.87%
47.12 Cr
National Bank For Agriculture & Rural Development
3.76%
36.38 Cr
NHPC Ltd.
0.24%
2.32 Cr
Uttar Pradesh State
0.21%
2.03 Cr
Gujarat State
0.17%
1.64 Cr
Axis Finance Ltd.
0.01%
9.67 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
41.94%
405.76 Cr
CGL
35.88%
347.13 Cr
Reverse Repo
21.41%
207.13 Cr
CP
18.53%
179.30 Cr
Debenture
14.56%
140.86 Cr
Repo
8.21%
79.43 Cr
CBLO
4.46%
43.15 Cr
T-Bills
3.41%
33.01 Cr
Bonds/Deb
2.43%
23.51 Cr
SDL
1.86%
17.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
41.94%
405.76 Cr
CGL
35.88%
347.13 Cr
Reverse Repo
21.41%
207.13 Cr
CP
18.53%
179.30 Cr
Debenture
14.56%
140.86 Cr
Repo
8.21%
79.43 Cr
CBLO
4.46%
43.15 Cr
T-Bills
3.41%
33.01 Cr
Bonds/Deb
2.43%
23.51 Cr
SDL
1.86%
17.99 Cr
View All
View All
About Reliance Dynamic Bond Fund Direct-Dividend Reinvestment
Reliance Dynamic Bond Fund Direct-Dividend Reinvestment 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 ₹967.47 Crores and the latest NAV decalared is ₹19.462 as on 20 Sep 2019 at 9:45 pm.
Reliance Dynamic Bond Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 11.80%, in last 3 years is 21.65% and 75.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:967.47 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
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
195,751.84 Cr
AUM
185
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662