Reliance Dynamic Bond Fund (D)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 375.00
NAV 26 Jul 2017 15.65 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 4069.19
4069.19
52-WEEk 4069.19
5060.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.32 6.59 6.41 10.6 10.76
Sensex 2.3 5.43 17.06 16.47 24.93
Nifty 2.29 6.18 16.87 17.22 29.64

Competitors of Reliance Dynamic Bond Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19859.89 8.90 9.23 8.42 7.59 8.37
› More

Fund Features

Types of Scheme Dividend
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 0.77 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.03
CBLO 1.78
Govt. Securities 62.90
NCD 34.77
Net CA & Others 0.52
› More
   As On 30 Jun 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