- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Reliance Dynamic Bond Fund
+ Add to WatchlistRELNIND:IN
14.04 INR 0.01 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for Reliance Dynamic Bond Fund (RELNIND)
| Year To Date: | -3.39% | 3-Month: | -5.73% | 3-Year: | +4.99% | 52-Week Range: | 13.27 - 14.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.72% | 1-Year: | +3.68% | 5-Year: | +3.75% | Beta vs SENSEX: | 0.35 |
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 PIMPLE | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for RELNIND
| NAV | (on 2013-05-22) 14.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 59,286.56 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RELNIND
No dividends reported
Fees & Expenses for RELNIND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for RELNIND
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 12,598,480 | 13,016,750,000 | 21.956% |
| IGB 8.33 07/09/26 | 9,350,000 | 9,761,868,000 | 16.466% |
| IGB 8.97 12/05/30 | 3,400,000 | 3,723,000,000 | 6.280% |
| IGB 8.32 08/02/32 | 2,050,000 | 2,132,000,000 | 3.596% |
| DVCIN 8.69 03/25/28 | 1,550,000 | 1,608,347,000 | 2.713% |
| IGB 8.83 12/12/41 | 1,350,000 | 1,479,735,000 | 2.496% |
| IGB 8.15 06/11/22 | 1,400,000 | 1,437,625,000 | 2.425% |
| FCIIN 8.8 03/22/28 | 1,250,000 | 1,285,179,000 | 2.168% |
| MTNL 8.57 03/28/23 | 1,200,000 | 1,224,642,000 | 2.066% |
| GUJARA 8.58 01/23/23 | 1,100,000 | 1,129,830,000 | 1.906% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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