Reliance Dynamic Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2199.06
NAV 18 Oct 2017 10.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3913.97
3913.97
52-WEEk 3913.97
4596.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.08 - 8.25 11.67 9.98
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 0.11 (Rs) 20-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.03
Certificate of Deposits 0.62
Derivatives 0.00
Govt. Securities 58.15
Indian Mutual Funds 7.67
NCD 30.68
Net CA & Others 1.85
Reverse Repo 1.00
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com