• 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

18.38 INR 0.19 1.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Reliance Dynamic Bond Fund (RELNING)

Year To Date: +14.48% 3-Month: +6.74% 3-Year: +10.33% 52-Week Range: 15.98 - 18.58
1-Month: +2.64% 1-Year: +15.32% 5-Year: +9.11% Beta vs SENSEX: 0.41

Mutual Fund Chart for RELNING

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  • RELNING:IN 18.38
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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.reliancemutual.com

Fundamentals for RELNING

NAV (on 2014-12-16) 18.38
Assets (M) (on 2014-11-28) 42,778.54
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: 11/30/2014
Name Position Value % of Total
IGB 8.3 12/31/42 6,534,350 6,625,177,000 15.487%
IGB 8.6 06/02/28 3,800,000 3,938,320,000 9.206%
IGB 8.32 08/02/32 3,590,620 3,639,093,000 8.507%
IGB 8.28 09/21/27 3,400,000 3,420,740,000 7.996%
RELPOT 8.45 06/12/23 2,650,000 2,560,613,000 5.986%
IGB 8.83 12/12/41 1,900,000 2,031,860,000 4.750%
IGB 8.3 07/02/40 2,000,000 2,026,000,000 4.736%
IGB 7.8 05/03/20 1,850,000 1,816,700,000 4.247%
OBCIN 9.2 10/27/24 1,740,000 1,773,612,000 4.146%
RILIN 9 ¼ 06/16/24 1,540,000 1,559,644,000 3.646%

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

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