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  • 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

14.71 INR 0.01 0.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Reliance Dynamic Bond Fund (RELNIND)

Year To Date: +2.23% 3-Month: +7.00% 3-Year: +4.16% 52-Week Range: 13.29 - 14.71
1-Month: +2.67% 1-Year: +14.62% 5-Year: +5.71% Beta vs SENSEX: 0.41

Mutual Fund Chart for RELNIND

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  • RELNIND:IN 14.71
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Interactive RELNIND Chart

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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 2015-01-29) 14.71
Assets (M) (on 2014-12-31) 43,971.02
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 2014-09-23) 0.49
Dividend Yield (ttm) 6.24

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: 12/31/2014
Name Position Value % of Total
IGB 8.24 11/10/33 3,843,610 3,958,534,000 9.003%
IGB 8.28 09/21/27 3,650,000 3,733,768,000 8.491%
IGB 8.3 12/31/42 3,580,000 3,719,083,000 8.458%
IGB 8.6 06/02/28 3,150,000 3,326,006,000 7.564%
IGB 8.32 08/02/32 3,140,000 3,246,132,000 7.382%
IGB 8.3 07/02/40 3,000,000 3,110,700,000 7.074%
RELPOT 8.45 06/12/23 2,500,000 2,415,528,000 5.493%
IGB 9.2 09/30/30 2,150,000 2,378,330,000 5.409%
IGB 8.15 11/24/26 1,950,000 1,993,290,000 4.533%
IGB 8.83 12/12/41 1,800,000 1,966,140,000 4.471%

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

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