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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	3.3	16
3 mth	5.4	14
6 mth	9.8	17
1 year	16.0	8
2 year	13.5	7
3 year	10.9	2
5 year	7.2	35

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	2.4	2.9	3.1	2.3	11.4
2011	1.5	1.7	2.3	2.9	8.4
2010	1.7	1.6	1.3	1.4	6.0
2009	-0.3	0.1	-0.2	-0.2	0.2
2008	0.5	0.5	0.9	0.3	2.2

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* Returns over 1 year are Annualised

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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	3.3	5.4	9.8	16.0	13.5	10.9	7.2
Category avg	2.4	4.4	7.8	12.3	9.3	6.8	4.4
Difference of Fund returns and Category returns	0.9	1.0	2.0	3.7	4.2	4.1	2.8
Best of category	3.9	6.7	11.4	16.9	14.1	12.0	12.2
Worst of category	0.6	2.1	3.8	8.3	7.9	0.8	-8.8

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)	4,008.07 (Mar-30-2013)
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 6 months from the date of allotment.

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.6	10.5	16.0	12.0	7.3
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.6	10.4	16.9	10.6	8.1
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.3	9.2	15.2	9.3	10.5
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.4	9.8	16.0	10.9	7.2
HDFC Income Fund (G)	Rank 3	3,846.12	5.3	9.2	14.9	8.9	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.2% Government of India	SOVEREIGN	1,301.68	21.96
8.33% Government of India	SOVEREIGN	976.19	16.47
8.97% Government of India	SOVEREIGN	372.30	6.28
8.32% Government of India	SOVEREIGN	213.20	3.60
8.69% Damodar Valley Cor Ltd**	CARE AAA(SO)	160.83	2.71
8.83% Government of India	SOVEREIGN	147.97	2.50
8.15% Government of India	SOVEREIGN	143.76	2.42
8.8% Food Corporation Of India	CRISIL AAA(SO)	128.52	2.17
8.57% Mahanagar Telephone Nigam Ltd	CRISIL AAA(SO)	122.46	2.07
8.58% State Governement Securities	SOVEREIGN	112.98	1.91