• 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

13.90 INR 0.02 0.17%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Reliance Dynamic Bond Fund (RELNIND)

Year To Date: +5.52% 3-Month: +1.50% 3-Year: +2.55% 52-Week Range: 13.10 - 13.95
1-Month: -0.21% 1-Year: +7.28% 5-Year: +3.84% Beta vs SENSEX: 0.39

Mutual Fund Chart for RELNIND

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  • RELNIND:IN 13.90
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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 2014-08-26) 13.90
Assets (M) (on 2014-07-31) 42,483.52
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) 3.09

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: 07/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 5,200,000 5,183,620,000 12.201%
IGB 7.8 05/03/20 5,000,000 4,813,000,000 11.329%
IGB 9.2 09/30/30 4,550,000 4,727,450,000 11.128%
IGB 8.83 11/25/23 3,273,940 3,296,203,000 7.759%
IGB 8.32 08/02/32 2,890,620 2,785,980,000 6.558%
IGB 8.35 05/14/22 2,650,000 2,594,615,000 6.107%
IGB 8.27 06/09/20 2,600,000 2,572,050,000 6.054%
RELPOT 8.45 06/12/23 2,750,000 2,556,334,000 6.017%
IGB 8.12 12/10/20 2,450,000 2,391,200,000 5.629%
FCIIN 9.95 03/07/22 1,450,000 1,493,796,000 3.516%

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

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