Reliance Dynamic Bond Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt Instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Dynamic Bond-Growth Plan-Growth Option 33.65 17.04 10.53 7.42 8.21 6.57
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 10.53 7.42 8.21 1.97 992.60
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.86 9.02 9.30 1.69 3,910.34
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 9.55 9.00 9.65 1.30 2,707.37
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 12.28 8.32 8.87 1.56 1,962.43
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 11.55 8.43 8.88 1.64 994.13
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 Unrated 6.05 5.58 7.10 1.02 875.04

Fund Holdings as on 31-May-2019

  • 7.17% Government of India

  • 8.24% Government of India

  • 7.26% Government of India

  • 6.68% Government of India

  • Triparty Repo

  • 8.12% NHPC Limited

  • 8.8% REC Limited

  • 7.85% Grasim Industries Limited **

  • 8.15% Government of India

  • 8.27% National Highways Auth Of Ind

  • Axis Bank Limited **

  • 8.65% Reliance Industries Limited

  • 8.5% National Bank For Agriculture and Rural Development

  • Net Current Assets

  • 8.55% REC Limited **

  • 7.57% Government of India

  • 8.36% National Highways Auth Of Ind **

  • 8.17% Government of India

  • 6.84% Government of India

  • 7.98% State Government Securities

  • 8.71% State Government Securities

  • 8.99% State Government Securities

  • 8.6% State Government Securities

  • 6.79% Government of India

  • Cash Margin - CCIL

  • 8.13% Government of India

  • 9.23% State Government Securities

  • 8.5% Axis Finance Limited **

View More
  • Miscellaneous

View More

About Reliance Dynamic Bond Fund

Scheme Analysis

Reliance Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Reliance Nippon Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹992.60 crore. Reliance Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of Reliance Dynamic Bond Fund ended up ₹0.1(0.38%)yesterday to ₹25.31.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, 8.24% Government of India and 7.26% Government of India

The Reliance Dynamic Bond Fund is managed by Prashant Pimple and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

View More