Reliance Dynamic Bond Fund (D)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 375.00
NAV 24 Sep 2018 15.59 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 1312.77
1312.77
52-WEEk 1312.77
3913.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 - 2.11 - 6.18
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.05
Certificate of Deposits 13.21
Govt. Securities 24.33
NCD 41.68
Reverse Repo 21.41
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.68
› 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