Reliance Dynamic Bond Fund (G)

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Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Dynamic Bond Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 16-Oct-04
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 1312.77

Reliance Dynamic Bond Fund (G) - NAV Details

No Data Found

Reliance Dynamic Bond Fund (G) - NAV Chart

Reliance Dynamic Bond Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 [0.12] 1.05 1.15 [0.63] 6.31 7.88 6.26
Category Avg 0.10 [0.10] 1.37 1.82 2.67 7.20 8.28 7.62
Category Best 0.68 0.55 2.25 6.14 7.31 9.65 11.16 20.04
Category Worst [1.47] [1.81] [0.34] [0.06] [1.73] 3.96 5.31 [6.60]

Reliance Dynamic Bond Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance Dynamic Bond Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Other Corporate Debts -/- 12.88 1,651.00 169.10
NCD N A B A R D -/- 9.53 1,250.00 125.06
NCD H D F C -/- 5.73 750.00 75.26
NCD Power Fin.Corpn. -/- 4.95 650.00 64.94
NCD SBI Cards -/- 3.67 500.00 48.24
NCD Power Fin.Corpn. -/- 1.87 250.00 24.54
NCD Power Fin.Corpn. -/- 1.52 200.00 19.95
NCD Power Fin.Corpn. -/- 0.76 100.00 9.97
NCD N A B A R D -/- 0.76 100.00 9.97
NCD Axis Finance -/- 0.01 1.00 0.10
 
Government Securities
Govt. Securities GSEC -/- 5.85 8,086,200.00 76.73
Govt. Securities GSEC -/- 4.64 7,000,000.00 60.96
Govt. Securities GSEC -/- 4.49 6,042,400.00 58.95
Govt. Securities GSEC -/- 3.29 4,500,000.00 43.17
Govt. Securities GSEC -/- 3.25 5,000,000.00 42.62
Govt. Securities GSEC -/- 1.52 2,000,000.00 20.01
Govt. Securities GSEC -/- 1.14 1,500,000.00 14.92
Govt. Securities GSEC -/- 0.15 200,000.00 2.02
 
Money Market Investments
Certificate of Deposits S I D B I -/- 9.17 12,500.00 120.34
Certificate of Deposits Axis Bank -/- 3.67 5,000.00 48.17
Certificate of Deposits Axis Bank -/- 0.37 500.00 4.82
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 21.41 0.00 281.01
Cash & Cash Equivalent C C I -/- 0.05 0.00 0.64
Net CA & Others Net CA & Others -/- [0.68] 0.00 [8.74]
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 241,096.01
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Prashant Pimple
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com