• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Dynamic Bond Fund

+ Add to Watchlist

RELNING:IN

16.44 INR 0.02 0.12%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Reliance Dynamic Bond Fund (RELNING)

Year To Date: +2.31% 3-Month: +0.90% 3-Year: +8.59% 52-Week Range: 15.17 - 16.61
1-Month: +0.63% 1-Year: +3.30% 5-Year: +6.80% Beta vs SENSEX: 0.39

Mutual Fund Chart for RELNING

No chart data available.
  • RELNING:IN 16.44
  • 1M
  • 1Y
Interactive RELNING Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 16.44
Assets (M) (on 2014-03-31) 52,056.07
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

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 1.48

Top Fund Holdings for RELNING

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 8.12 12/10/20 10,750,000 10,258,566,000 19.707%
IGB 7.28 06/03/19 6,400,000 5,986,373,000 11.500%
POWFIN 8.27 06/25/16 3,230,000 3,158,191,000 6.067%
POWFIN 8.35 05/15/16 2,250,000 2,205,704,000 4.237%
FCIIN 9.95 03/07/22 2,100,000 2,132,099,000 4.096%
LICHFL 10.6 09/06/16 1,500,000 1,528,964,000 2.937%
KARNAT 9 ¼ 01/16/24 1,141,330 1,130,010,000 2.171%
HDFCIN 9 ¾ 12/07/16 1,100,000 1,102,696,000 2.118%
GUJARA 9 ¾ 02/26/24 1,000,000 1,020,005,000 1.959%
HARYAN 9.71 03/12/24 1,000,000 1,017,883,000 1.955%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil