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Reliance Dynamic Bond Fund

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RELNIND:IN
13.6887
INR
0.0080
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.2674 - 14.8007
1 Yr Return
8.59%
YTD Return
1.59%
Previous Close
13.6807
52Wk Range
13.2674 - 14.8007
1 Yr Return
8.59%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/02/2015)
13.6887
Total Assets (b INR) (on 07/31/2015)
53.951
Inception Date
11/01/2004
Last Dividend (on 03/26/2015)
0.9069683
Dividend Indicated Gross Yield
6.63%
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 8.45 m 8.38 b 15.54
IGB 8.3 07/02/40 5.25 m 5.38 b 9.98
IGB 8.3 12/31/42 4.79 m 4.92 b 9.12
IGB 7.72 05/25/25 3.90 m 3.87 b 7.18
IGB 7.68 12/15/23 3.90 m 3.84 b 7.11
IGB 8.24 11/10/33 3.59 m 3.66 b 6.78
IGB 7.95 08/28/32 3.55 m 3.52 b 6.52
IGB 8.15 11/24/26 3.45 m 3.47 b 6.44
IGB 8.6 06/02/28 2.60 m 2.71 b 5.03
RELPOT 8.45 06/12/23 2.35 m 2.29 b 4.24
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel