Reliance Dynamic Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2199.06
NAV 18 Aug 2017 10.54 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 4058.69
4058.69
52-WEEk 4058.69
4824.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.45 6.73 22.14 8.86 10.98
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2199.06 (31 Oct 12)
Inception Date 08 Oct 12
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.39 (Rs) 15-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.04
CBLO 7.57
Govt. Securities 62.91
NCD 28.70
Net CA & Others 0.78
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com