• 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

14.02 INR 0.01 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Reliance Dynamic Bond Fund (RELNIND)

Year To Date: +6.31% 3-Month: +1.12% 3-Year: +2.78% 52-Week Range: 13.29 - 14.01
1-Month: +0.98% 1-Year: +7.74% 5-Year: +4.01% Beta vs SENSEX: 0.39

Mutual Fund Chart for RELNIND

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  • RELNIND:IN 14.02
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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 2014-09-17) 14.02
Assets (M) (on 2014-08-29) 40,788.14
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) 3.06

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 2.25

Top Fund Holdings for RELNIND

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 6,850,000 6,784,069,000 16.632%
IGB 9.2 09/30/30 4,550,000 4,717,440,000 11.566%
IGB 8.27 06/09/20 3,450,000 3,393,075,000 8.319%
IGB 8.32 08/02/32 2,940,620 2,825,642,000 6.928%
IGB 8.35 05/14/22 2,650,000 2,589,050,000 6.348%
RELPOT 8.45 06/12/23 2,750,000 2,544,548,000 6.238%
IGB 8.12 12/10/20 2,200,000 2,137,300,000 5.240%
IGB 8.3 12/31/42 1,700,000 1,617,550,000 3.966%
RILUTL 8.95 04/26/23 1,350,000 1,273,610,000 3.123%
IGB 9.23 12/23/43 1,200,000 1,256,400,000 3.080%

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

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