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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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RELNING:IN

18.96 INR 0.02 0.12%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Reliance Dynamic Bond Fund (RELNING)

Year To Date: +2.41% 3-Month: -0.10% 3-Year: +9.88% 52-Week Range: 16.85 - 19.05
1-Month: -0.23% 1-Year: +12.57% 5-Year: +9.32% Beta vs SENSEX: 0.41

Mutual Fund Chart for RELNING

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  • RELNING:IN 18.96
  • 1M
  • 1Y
Interactive RELNING Chart

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Fund Profile & Information for RELNING

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.reliancecapital.co.in

Fundamentals for RELNING

NAV (on 2015-05-26) 18.96
Assets (M) (on 2015-04-30) 53,523.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for RELNING

No dividends reported

Fees & Expenses for RELNING

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 RELNING

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.4 07/28/24 7,100,000 7,347,279,000 13.727%
IGB 8.3 07/02/40 6,250,000 6,500,000,000 12.144%
IGB 8.27 06/09/20 6,045,820 6,143,865,000 11.479%
IGB 8.6 06/02/28 4,150,000 4,394,925,000 8.211%
IGB 8.24 11/10/33 4,243,610 4,387,859,000 8.198%
IGB 8.3 12/31/42 3,280,000 3,429,824,000 6.408%
IGB 8.32 08/02/32 3,240,000 3,361,283,000 6.280%
IGB 8.83 12/12/41 2,900,000 3,171,156,000 5.925%
RELPOT 8.45 06/12/23 2,500,000 2,427,210,000 4.535%
OBCIN 9.2 10/27/24 1,550,000 1,602,747,000 2.994%

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

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