Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Reliance Dynamic Bond Fund (G)
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 972.02 |
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 | [0.12] | [0.23] | 5.19 | 7.59 | 11.58 | 6.45 | 8.71 | 6.66 |
| Category Avg | [0.11] | 0.09 | 2.10 | 3.78 | 7.69 | 6.38 | 8.35 | 7.87 |
| Category Best | 0.99 | 1.50 | 8.97 | 12.64 | 22.50 | 9.56 | 11.09 | 20.07 |
| Category Worst | [5.59] | [5.23] | [42.61] | [46.03] | [48.13] | [14.91] | 4.05 | [7.35] |
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 | REC Ltd | -/- | 5.09 | 500.00 | 49.43 |
| NCD | L&T Metro Rail | -/- | 4.88 | 450.00 | 47.41 |
| NCD | NHPC Ltd | -/- | 0.24 | 22.00 | 2.33 |
| NCD | Axis Finance | -/- | 0.01 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 56.13 | 52,500,000.00 | 545.61 |
| Govt. Securities | GSEC | -/- | 17.02 | 15,575,600.00 | 165.48 |
| Govt. Securities | GSEC | -/- | 7.24 | 7,000,000.00 | 70.34 |
| Govt. Securities | GSEC | -/- | 5.27 | 5,100,000.00 | 51.26 |
| Govt. Securities | GSEC | -/- | 0.56 | 500,000.00 | 5.44 |
| Govt. Securities | GSEC | -/- | 0.29 | 272,700.00 | 2.84 |
| Govt. Securities | GSEC | -/- | 0.21 | 200,000.00 | 2.06 |
| Govt. Securities | GSEC | -/- | 0.15 | 143,900.00 | 1.49 |
| Govt. Securities | GSEC | -/- | 0.15 | 135,000.00 | 1.42 |
| Govt. Securities | GSEC | -/- | 0.07 | 61,300.00 | 0.66 |
| Govt. Securities | GSEC | -/- | 0.06 | 50,000.00 | 0.58 |
| Govt. Securities | GSEC | -/- | 0.02 | 22,000.00 | 0.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0.00 | 16.26 |
| Reverse Repo | TREPS | -/- | 0.82 | 0.00 | 8.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.11 | 0.00 | 1.08 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Reliance Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 223,271.93 |
| 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 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |
