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Reliance Dynamic Bond Fund - Direct Plan

2 Glade Guides
-0.09%
Change from previous, NAV as on Nov 16, 2018
Category: Debt: Dynamic Bond
Assets: R 1,176 crore (As on Oct 31, 2018)
Expense: 1.12% (As on Oct 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: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.20%
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 2.91 1.02 1.57 2.36 6.89 8.85 -
VR Bond 4.56 1.23 2.04 4.58 6.31 7.61 -
Category 3.93 0.93 1.77 3.66 7.31 9.03 -
Rank within Category 21 6 19 22 17 15 -
Number of funds in category 23 25 25 23 22 21 -
As on Nov 16, 2018
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 2.36 6.89 8.85 1.12 1,176
Baroda Pioneer Dynamic Bond Fund - Direct Plan Jan-2013 5.30 8.07 9.91 1.09 13
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 4.11 8.25 9.43 0.58 68
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 7.04 9.31 10.58 0.84 3,638
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 5.20 9.11 11.03 0.60 1,999
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 19 45 18 20
Modified Duration (yrs) 2.92 5.59 2.74 2.48
Average Maturity (yrs) 4.14 8.53 4.03 3.20
Yield to Maturity (%) 8.28 8.28 7.33 8.21
Glade Guides Fund Style
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
7.37% GOI 2023 GOI Securities SOV 0.00 - 18.39 18.39
9.75% Jamnagar Utilities and Power 2024 Debenture AAA 7.36 - 14.02 14.02
7.17% GOI 2028 GOI Securities SOV 0.00 - 12.60 12.60
8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 8.44 8.44
7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 7.48 7.48
8.83% REC 2022 Non Convertible Debenture AAA 0.00 - 4.26 4.26
6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 4.12 4.12
9.05% Reliance Industries 2028 Debenture AAA 0.00 - 2.13 2.13
8.13% GOI 2045 GOI Securities SOV 0.00 - 2.85 2.11
Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 2.07 2.07
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 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 Sep 21, 2018 0.0357 More...
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: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare 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: karvymfs.com

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