Reliance Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 21-08-2019

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Fund Overview Growth | Regular Plan

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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 -0.81 19.04 11.56 6.52 8.61 6.66
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 11.56 6.52 8.61 2.06 972.02
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 8.40 8.39 9.41 1.67 3,960.08
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 8.49 5.00 8.19 1.68 3,249.38
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Sep 27, 2004 8.49 5.00 8.19 1.68 3,249.38
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 9.81 7.81 9.87 1.30 2,791.26
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 14.05 8.01 9.41 1.80 2,068.34

Fund Holdings as on 31-July-2019

  • 7.32% Government of India

  • 7.26% Government of India

  • 6.79% Government of India

  • 6.79% Government of India

  • 8.3% REC Limited **

  • 5% L&T Metro Rail (Hyderabad) Limited **

  • Net Current Assets

  • Triparty Repo

  • 8.24% Government of India

  • 7.27% Government of India

  • 8.12% NHPC Limited **

  • 8.71% State Government Securities

  • 7.17% Government of India

  • 8.99% State Government Securities

  • Cash Margin - CCIL

  • 7.57% Government of India

  • 8.13% Government of India

  • 9.23% State Government Securities

  • 8.5% Axis Finance Limited **

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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 ₹972.02 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 ₹0.02(0.06%)yesterday to ₹25.93.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, 7.26% Government of India and 6.79% 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

022-43031000
022-43037662

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA(SO)

  • SOVEREIGN

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