Reliance Dynamic Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2199.06
NAV 23 Jun 2017 10.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4077.84
4077.84
52-WEEk 4077.84
5156.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.3 28.74 18.96 13.01 10.96
Sensex 0.45 2.73 19.79 15.53 24.62
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 1.94
Govt. Securities 60.00
NCD 35.72
Net CA & Others 2.32
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com