Reliance Dynamic Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4016.92
NAV 25 Mar 2019 10.65 0.05
(0.47%)

NAV High-Low (in Rs)

ONE Mth 1065.00
1065.00
52-WEEk 1065.00
2396.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 39.54 23.34 12.45 7.65 7.77
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

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 0.06 (Rs) 20-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Cash & Cash Equivalent 0.07
Certificate of Deposits 18.73
Govt. Securities 36.24
NCD 36.54
Reverse Repo 9.68
› More
   As On 28 Feb 2019
Sector Name Amount
NA 101.26
› 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