Reliance Dynamic Bond Fund - Direct - G

NAV ₹35.6901 ↑ 0.00 (0.01 %) as on 25 Apr 24

Table of Contents

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 - Direct is a Debt - Dynamic Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR return of 7.7% since its launch. Return for 2023 was 7.1% , 2022 was 2.8% and 2021 was 3.2% .

Below is the key information for Reliance Dynamic Bond Fund - Direct

NAV as on 25 Apr 24	₹35.6901 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Mar 2024	₹4,559 Cr.
Launch Date	1 Jan 2013
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.48%
Effective Maturity	6 Years 2 Months 26 Days
Modified Duration	4 Years 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	0.688
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01A25
AMC	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

Reliance Dynamic Bond Fund - Direct NAV 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 25 Apr 24

Duration	Returns
1 Month	0.4%
3 Month	2.1%
6 Month	4.6%
1 Year	6.6%
3 Year	5.3%
5 Year	7%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	2.8%
2021	3.2%
2020	11.9%
2019	9.2%
2018	5.5%
2017	3.8%
2016	14.7%
2015	6.4%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,991
31 Mar 21	₹11,849
31 Mar 22	₹12,389
31 Mar 23	₹12,874
31 Mar 24	₹13,951

Reliance Dynamic Bond Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.02%
Debt	96.73%
Other	0.25%

Sector Allocation

Sector	Value
Government	96.73%
Cash Equivalent	3.02%

Rating	Value
AAA	100%

Reliance Dynamic Bond Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.83 MH Sdl 2030 Sovereign Bonds \| -	6%	₹280 Cr	27,400,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	6%	₹261 Cr	26,000,000
07.04 Tn SDL 2030 Sovereign Bonds \| -	5%	₹227 Cr	23,078,300
06.60 Tn SDL 2030 Sovereign Bonds \| -	5%	₹221 Cr	22,939,300
07.78 MH Sgs 2030 Sovereign Bonds \| -	4%	₹195 Cr	19,100,200
07.02 Tn SDL 2030 Sovereign Bonds \| -	4%	₹172 Cr	17,500,000
06.33 Tn SDL 2030 Sovereign Bonds \| -	4%	₹164 Cr	17,289,000
07.70 MH Sgs 2030 Sovereign Bonds \| -	3%	₹137 Cr	13,500,000
07.76 MH Sgs 2030 Sovereign Bonds \| -	3%	₹127 Cr	12,500,000
6.1% Govt Stock 2031 Sovereign Bonds \| -	3%	₹119 Cr	12,642,200

1 - 10 of 97

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vivek Sharma	25 Jun 20	3.77 Yr.
Pranay Sinha	31 Mar 21	3 Yr.
Kinjal Desai	25 May 18	5.86 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India 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 - Direct Normal Dividend, Payout	₹25.7853 ↑ 0.00	4.63 %	6.64 %	5.3 %	6.97 %
Reliance Dynamic Bond Fund - Direct Normal Dividend, Reinvestment	₹25.7853 ↑ 0.00	3.76 %	8.53 %	5.51 %	6.88 %
Reliance Dynamic Bond Fund - Direct Quarterly Dividend, Payout	₹10.3547 ↑ 0.00	1.58 %	-1.02 %	2.03 %	4.36 %
Reliance Dynamic Bond Fund - Direct Quarterly Dividend, Reinvestment	₹10.3547 ↑ 0.00	0.74 %	0.74 %	2.23 %	4.28 %
Reliance Dynamic Bond Fund - Direct Growth	₹35.6901 ↑ 0.00	4.63 %	6.64 %	5.3 %	6.97 %
Data as on 25 Apr 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.