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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
23.145 0 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Earlier Call Reliance NRI Income Fund
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.4 28
3 mth 4.3 25
6 mth 4.0 61
1 year 13.0 38
2 year 10.6 46
3 year 10.9 46
5 year 9.8 21

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 - - - -
2016 2.3 2.2 5.8 1.9 13.7
2015 2.8 -1.4 4.2 -0.2 5.8
2014 2.4 3.7 1.5 6.8 15.4
2013 2.0 4.3 -3.6 1.6 4.3
2012 2.4 2.9 3.1 2.3 11.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.4 4.3 4.0 13.0 10.6 10.9 9.8
Category avg 1.6 3.0 3.3 10.1 8.7 8.7 7.1
Difference of Fund returns and Category returns 0.8 1.3 0.7 2.9 1.9 2.2 2.7
Best of category 3.2 5.6 8.2 16.7 13.4 13.5 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0
Reliance Dynamic Bond Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 01, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,589.50 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Prashant Pimple
View performance of schemes managed by the Fund Manager
Notes Earlier Call Reliance NRI Income Fund

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1.00% of if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.5 4.1 11.7 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.7 5.4 15.1 12.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.5 5.0 14.1 11.6 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 357.63 8.77
6.79% Government of India SOVEREIGN 323.18 7.93
7.72% Government of India SOVEREIGN 301.31 7.39
8.17% Government of India SOVEREIGN 292.39 7.17
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 220.69 5.41
7.88% Government of India SOVEREIGN 138.60 3.40
8.75% Bajaj Finance Limited CARE AAA 138.19 3.39
7.75% State Government Securities SOVEREIGN 129.70 3.18
7.75% Power Finance Corporation Limited CRISIL AAA 127.11 3.12
6.97% Government of India SOVEREIGN 119.05 2.92

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.02
Debt 95.72
Mutual Funds N.A
Money Market 1.94
Cash / Call 2.32

View All

Concentration

Holdings (%)
Top 5 36.67
Top 10 52.68
Sector (%)
Top 3 N.A.

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