Reliance Dynamic Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4016.92
NAV 18 Jun 2018 17.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2115.78
2115.78
52-WEEk 2115.78
4069.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.98 0.8 - - 7.48
Sensex -1.08 1.45 4.67 12.96 29.43
Nifty -1 1.43 2.91 11.34 30.67

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 4016.92 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.94 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.06
CBLO 1.32
Certificate of Deposits 2.45
Govt. Securities 66.86
NCD 22.40
Net CA & Others 6.44
ZCB 0.47
› More
   As On 31 May 2018
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