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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
23.031 0.01 (0.03%)

NAV as on 24 Apr, 2018

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Earlier Call Reliance NRI Income Fund
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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.4 34
3 mth 0.1 85
6 mth -1.1 94
1 year 3.0 79
2 year 6.6 75
3 year 6.6 72
5 year 7.5 59

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 3.3 1.2 -1.4 2.1
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

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 0.4 0.1 -1.1 3.0 6.6 6.6 7.5
Category avg 0.1 0.2 -0.2 3.6 6.4 6.5 6.7
Difference of Fund returns and Category returns 0.3 -0.1 -0.9 -0.6 0.2 0.1 0.8
Best of category 1.1 1.7 2.7 9.6 9.9 10.1 11.5
Worst of category -0.3 -0.7 -3.6 -2.3 0.5 2.7 3.8
Reliance Dynamic Bond Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,757.13 (Mar-31-2018)
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.1 -1.2 1.8 6.5 7.5
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.3 -0.9 2.5 7.4 8.4
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.1 1.6 6.1 9.2 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 0.9 1.2 5.2 8.2 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.2 0.1 4.5 7.3 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% Government of India SOVEREIGN 406.25 23.12
7.17% Government of India SOVEREIGN 198.38 11.29
7.78% State Government Securities SOVEREIGN 145.14 8.26
9.75% Reliance Utilities & Power Pvt Limited CRISIL AAA 129.32 7.36
8.45% Reliance Ports and Terminals Limited CRISIL AAA 107.36 6.11
8.21% State Government Securities SOVEREIGN 97.17 5.53
8.2% Government of India SOVEREIGN 75.91 4.32
8.39% State Government Securities SOVEREIGN 75.03 4.27
8.03% State Government Securities SOVEREIGN 73.98 4.21
7.95% PNB Housing Finance CARE AAA 65.89 3.75

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.02
Debt 99.36
Mutual Funds N.A
Money Market 2.22
Cash / Call -1.60

View All

Concentration

Holdings (%)
Top 5 56.14
Top 10 78.22
Sector (%)
Top 3 N.A.

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