Reliance Dynamic Bond Fund - G

NAV ₹25.8783 ↓ -0.08 (-0.31 %) as on 16 Sep 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Reliance Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 15 Nov 04. It is a fund with Moderate risk and has given a CAGR return of 6.6% since its launch. Return for 2018 was 4.7% , 2017 was 3.1% and 2016 was 13.9% .

Below is the key information for Reliance Dynamic Bond Fund

NAV as on 16 Sep 19	₹25.8783 ↓ -0.08 (-0.31 %)
Net Assets (AUM) as on 31 Jul 2019	₹972 Cr.
Launch Date	15 Nov 2004
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.61%
Effective Maturity	6 Years 3 Months
Modified Duration	4 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.84 %
Sharpe Ratio	2.2
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01FI0
AMC	Reliance Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 19

Duration	Returns
1 Month	0%
3 Month	2.2%
6 Month	6.5%
1 Year	11.8%
3 Year	6.2%
5 Year	8.5%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	4.7%
2017	3.1%
2016	13.9%
2015	5.7%
2014	15.3%
2013	4.8%
2012	12.2%
2011	8.3%
2010	6%

Growth of 10k Over Years

Date	Value
31 Aug 14	₹10,000
31 Aug 15	₹11,223
31 Aug 16	₹12,576
31 Aug 17	₹13,642
31 Aug 18	₹13,574
31 Aug 19	₹15,181

Reliance Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	17.04%
Debt	82.83%
Other	0.13%

Sector Allocation

Sector	Value
Government	77.95%
Cash Equivalent	17.04%
Corporate	4.88%

Reliance Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	52%	₹505 Cr	48,500,000 ↓ -4,000,000
Triparty Repo CBLO/Reverse Repo \| -	29%	₹279 Cr
GOVT STOCK Sovereign Bonds \| -	14%	₹137 Cr	12,926,800 ↑ 12,865,500
Net Current Assets Net Current Assets \| -	12%	-₹114 Cr
GOVT STOCK Sovereign Bonds \| -	7%	₹66 Cr	6,272,700 ↑ 6,000,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	5%	₹47 Cr	450
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	4%	₹36 Cr	350 ↑ 350
6.79% Govt Stock 2029 Sovereign Bonds \| -	0%	₹3 Cr	300,000 ↓ -6,700,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD) Debentures \| -	0%	₹2 Cr	22
08.71% UP SDL Spl 2020 Domestic Bonds \| -	0%	₹2 Cr	200,000

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Fund Managers

Name	Since	Tenure
Prashant Pimple	1 Dec 04	14.42 Yr.
Kinjal Desai	25 May 18	0.93 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Reliance Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Reliance Dynamic Bond Fund Normal Dividend, Payout	₹17.4063 ↓ -0.05	6.5 %	11.76 %	6.17 %	7.4 %
Reliance Dynamic Bond Fund Normal Dividend, Reinvestment	₹17.4063 ↓ -0.05	6.5 %	11.76 %	6.17 %	7.4 %
Reliance Dynamic Bond Fund Growth	₹25.8783 ↓ -0.08	6.5 %	11.76 %	6.17 %	8.49 %
Reliance Dynamic Bond Fund Quarterly Dividend, Payout	₹10.8196 ↓ -0.03	5.36 %	9.67 %	4.17 %	6.36 %
Reliance Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹10.8196 ↓ -0.03	5.36 %	9.67 %	4.17 %	6.36 %
Data as on 16 Sep 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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