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you are here: Moneycontrol Mutual Funds Debt Long Term Reliance Mutual Fund Reliance Dynamic Bond Fund (D)

Reliance Dynamic Bond Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 102849
Fact Sheet Buy
15.485 -0.02 ( -0.15 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) 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.

Earlier Call Reliance NRI Income Fund

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.2
3 Months 0.4
6 Months -0.2
1 Year -0.5
2 Years 6.1
3 Years 6.3
5 Years 6.1

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.7 - - - -
2017 -0.7 3.3 1.2 -1.4 2.1
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.2 0.4 -0.2 -0.5 -0.5 6.1 6.3
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.4 -0.2 -0.6 -1.4 -6.7 -0.5 -0.1
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Nov 01, 2004

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    1757.13 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.55 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
6.84% Government of India SOVEREIGN 587.13 27.75
8.2% Government of India SOVEREIGN 106.07 26.54
9.75% Reliance Utilities & Power Pvt Limited CRISIL AAA 561.55 8.07
8.45% Sikka Ports and Terminals Limited CRISIL AAA 170.75 6.73
8.2% Government of India SOVEREIGN 106.07 5.01
7.17% Government of India SOVEREIGN 587.13 4.11
8.39% State Government Securities SOVEREIGN 86.88 2.36
8.3% SBI Cards & Payment Services Pvt Limited CRISIL AAA 50.02 2.31
7.07% Reliance Industries Limited CRISIL AAA 48.38 2.29
8.95% Reliance Utilities & Power Pvt Limited CRISIL AAA 48.80 2.13
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.06
Debt 89.73
Mutual Funds 0.00
Money Market 3.77
Cash / Call 6.44
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 74.1
Top 10 89.73
Sectors %
Top 3 0
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