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Reliance Dynamic Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
15.224 0.02 (0.13%)

NAV as on 25 May, 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 25 May, 2017)

Period Returns (%) Rank #
1 mth 1.1 41
3 mth 2.6 43
6 mth -1.2 102
1 year 11.0 50
2 year 9.2 63
3 year 10.3 58
5 year 9.6 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 -3.2 2.2 5.8 1.9 7.6
2015 -6.0 -1.4 4.2 -0.2 -3.2
2014 -1.6 3.7 -3.0 6.8 5.9
2013 -9.0 4.3 -3.6 1.6 -6.9
2012 -2.9 2.9 3.1 2.3 5.7

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 1.1 2.6 -1.2 11.0 9.2 10.3 9.6
Category avg 0.8 2.0 0.2 9.0 7.9 8.4 7.0
Difference of Fund returns and Category returns 0.3 0.6 -1.4 2.0 1.3 1.9 2.6
Best of category 2.1 4.5 8.2 14.9 11.9 12.9 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.3 2.3 4.1
Reliance Dynamic Bond Fund (D) 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 Dividend
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 Rs.0.55 (Mar-28-2016)
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 2
2,596.66 2.8 0.1 12.6 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.0 0.5 13.6 11.9 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.2 0.8 9.8 10.4 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.3 1.1 10.4 10.8 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.2 0.8 9.8 10.4 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% Government of India SOVEREIGN 459.34 11.14
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 354.41 8.60
7.72% Government of India SOVEREIGN 329.92 8.00
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 319.80 7.76
7.75% State Government Securities SOVEREIGN 264.71 6.42
7.59% State Government Securities SOVEREIGN 184.70 4.48
6.97% Government of India SOVEREIGN 172.75 4.19
8.17% Government of India SOVEREIGN 149.05 3.62
8.75% Bajaj Finance Limited CARE AAA 137.64 3.34
7.75% Power Finance Corporation Limited CRISIL AAA 126.18 3.06

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.01
Debt 89.02
Mutual Funds N.A
Money Market 12.47
Cash / Call -1.50

View All

Concentration

Holdings (%)
Top 5 41.92
Top 10 60.61
Sector (%)
Top 3 N.A.

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