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Reliance Dynamic Bond Fund - Direct Plan

2 Glade Guides
-0.12%
Change from previous, NAV as on Jan 18, 2019
Category: Debt: Dynamic Bond
Assets: R 1,137 crore (As on Dec 31, 2018)
Expense: 1.08% (As on Dec 31, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Dynamic Debt Index
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.47 -0.14 3.04 5.00 7.72 8.71 -
VR Bond -0.02 0.38 3.35 6.60 6.92 7.64 -
Category -0.05 0.32 3.07 6.26 8.21 9.06 -
Rank within Category 28 27 15 23 19 17 -
Number of funds in category 29 29 27 25 24 23 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Dynamic Bond Fund - Direct Plan Jan-2013 5.00 7.72 8.71 1.08 1,137
Axis Dynamic Bond Fund - Direct Plan Jan-2013 6.92 8.56 9.56 0.62 149
Baroda Dynamic Bond Fund - Direct Plan Jan-2013 7.22 8.85 9.86 1.18 11
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 7.71 9.50 9.81 0.71 69
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 9.53 9.99 10.91 0.82 3,779
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 32 18 21
Modified Duration (yrs) 5.69 5.69 2.74 3.42
Average Maturity (yrs) 8.30 8.30 4.03 4.90
Yield to Maturity (%) 7.87 8.28 7.52 8.09
  Glade Guides Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.37% GOI 2023 GOI Securities SOV 0.00 - 21.69 21.69
  7.17% GOI 2028 GOI Securities SOV 0.00 - 21.26 21.26
  6.68% GOI 2031 GOI Securities SOV 0.00 - 34.22 9.01
  HDFC Bank 2028 Debenture AAA 0.00 - 8.80 8.80
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 6.75 - 14.02 6.96
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 4.41 4.41
  8.22% National Bank Agr. Rur. Devp 2028 Debenture AAA 0.00 - 4.41 4.41
  8.6% Axis Bank 2028 Non Convertible Debenture AAA 0.00 - 4.40 4.40
  8.18% National Bank Agr. Rur. Devp 2028 Debenture AAA 0.00 - 4.40 4.40
  HDFC 2028 Debenture AAA 0.00 - 4.32 4.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 0.6810   More...
    Mar 25, 2015 1.0459    
    Sep 22, 2014 0.5706    
    Mar 25, 2014 0.5499    
    Mar 25, 2013 0.3081    
+ Dividend Quarterly Dec 20, 2018 0.2134   More...
    Sep 21, 2018 0.0357    
    Sep 20, 2017 0.0865    
    Jun 20, 2017 0.2887    
    Dec 20, 2016 0.3359    
    Sep 20, 2016 0.4121    
    Jun 20, 2016 0.1727    
    Mar 21, 2016 0.0605    
    Dec 21, 2015 0.0761    
    Sep 21, 2015 0.1400    
    Mar 20, 2015 0.2202    
    Dec 22, 2014 0.4643    
    Sep 22, 2014 0.1386    
    Jun 20, 2014 0.3123    
    Mar 20, 2014 0.0734    
    Jun 20, 2013 0.4073    
    Mar 20, 2013 0.1995    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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