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Fincash » Mutual Funds » Reliance Dynamic Bond Fund

Reliance Dynamic Bond Fund - G

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

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 Date15 Nov 2004
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.61%
Effective Maturity6 Years 3 Months
Modified Duration4 Years 9 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.84 %
Sharpe Ratio2.2
Information Ratio0.0
BenchmarkNot Available
ISININF204K01FI0
AMCReliance Nippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash17.04%
Debt82.83%
Other0.13%
Reliance Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government77.95%
Cash Equivalent17.04%
Corporate4.88%
Reliance Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
52%₹505 Cr48,500,000
↓ -4,000,000
Triparty Repo
CBLO/Reverse Repo | -
29%₹279 Cr
GOVT STOCK
Sovereign Bonds | -
14%₹137 Cr12,926,800
↑ 12,865,500
Net Current Assets
Net Current Assets | -
12%-₹114 Cr
GOVT STOCK
Sovereign Bonds | -
7%₹66 Cr6,272,700
↑ 6,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹47 Cr450
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹36 Cr350
↑ 350
6.79% Govt Stock 2029
Sovereign Bonds | -
0%₹3 Cr300,000
↓ -6,700,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
0%₹2 Cr22
08.71% UP SDL Spl 2020
Domestic Bonds | -
0%₹2 Cr200,000
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Fund Managers

NameSinceTenure
Prashant Pimple1 Dec 0414.42 Yr.
Kinjal Desai25 May 180.93 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.