Reliance Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 375.00
NAV 21 Apr 2017 22.34 -0.05
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 4245.47
4245.47
52-WEEk 4096.13
5156.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 13.91 3.59 10.27 10.59
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 375.00 (31 Dec 10)
Inception Date 16 Oct 04
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 3.03
Govt. Securities 53.48
NCD 36.38
Net CA & Others 7.09
› More
   As On 31 Mar 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