• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Dynamic Bond Fund

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RELNIND:IN

13.93 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Reliance Dynamic Bond Fund (RELNIND)

Year To Date: +5.74% 3-Month: +3.44% 3-Year: +2.93% 52-Week Range: 12.85 - 13.95
1-Month: +0.83% 1-Year: +7.58% 5-Year: +3.87% Beta vs SENSEX: 0.39

Mutual Fund Chart for RELNIND

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  • RELNIND:IN 13.93
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Fund Profile & Information for RELNIND

Reliance Dynamic Bond Fund is an open-ended debt scheme incorporated in India. The fund seeks to generate optimal returns consistent with moderate levels of risk by investing predominantly in Debt instruments.

Inception Date: 11-01-2004 Telephone: 91-22-3099-4600 Tel
Managers: PRASHANT R PIMPLE
Web Site: www.reliancemutual.com

Fundamentals for RELNIND

NAV (on 2014-07-25) 13.93
Assets (M) (on 2014-06-30) 44,318.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for RELNIND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-26) 0.43
Dividend Yield (ttm) 3.08

Fees & Expenses for RELNIND

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for RELNIND

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 7.8 05/03/20 5,450,000 5,214,424,000 11.766%
FCIIN 9.95 03/07/22 4,250,000 4,400,790,000 9.930%
IGB 8.6 06/02/28 4,400,000 4,380,640,000 9.884%
IGB 8.35 05/14/22 4,400,000 4,294,400,000 9.690%
IGB 8.83 11/25/23 4,123,940 4,145,900,000 9.355%
IGB 9.2 09/30/30 3,800,000 3,944,400,000 8.900%
IGB 8.12 12/10/20 3,750,000 3,637,500,000 8.208%
IGB 8.32 08/02/32 2,990,620 2,871,294,000 6.479%
RELPOT 8.45 06/12/23 2,750,000 2,576,178,000 5.813%
IGB 8.3 12/31/42 1,200,000 1,143,240,000 2.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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