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Reliance Dynamic Bond Fund

3 Value Research
0.13%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Dynamic Bond
Assets: R 972 crore (As on Jul 31, 2019)
Expense: 2.06% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Nov 15, 2004
Benchmark: CRISIL Dynamic Debt Index
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.66%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.59 -0.07 4.80 11.56 6.52 8.61 8.10
VR Bond 6.02 -0.39 3.44 10.42 6.72 7.88 7.20
Category 5.50 0.02 3.02 9.26 6.29 8.22 7.94
Rank within Category 12 14 10 11 12 10 6
Number of funds in category 29 29 29 27 24 23 14
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Dynamic Bond Fund Nov-2004 11.56 6.52 8.61 2.06 972
ICICI Prudential All Seasons Bond Fund May-2009 9.81 7.81 9.87 1.30 2,791
Kotak Dynamic Bond Fund - Regular Plan May-2008 12.61 8.48 9.25 1.08 737
PGIM India Dynamic Bond Fund Jan-2012 13.14 8.51 9.71 1.28 41
SBI Dynamic Bond Fund Feb-2004 13.81 8.15 9.49 1.65 1,083
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 30 16 22
Modified Duration (yrs) 4.79 6.69 2.74 4.10
Average Maturity (yrs) 6.25 10.33 4.14 5.65
Yield to Maturity (%) 6.61 8.28 6.61 7.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 56.13 56.13
  7.26% GOI 2029 GOI Securities SOV 0.00 - 17.02 17.02
  6.79% GOI 2029 GOI Securities SOV 0.00 - 7.24 7.24
  6.79% GOI 2027 GOI Securities SOV 0.00 - 5.27 5.27
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 5.09 5.09
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AAA 0.00 - 4.88 4.88
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 14.98 0.56
  7.27% GOI 2026 GOI Securities SOV 0.00 - 15.13 0.29
  8.12% NHPC 2029 Debenture AAA 0.00 - 5.37 0.24
  8.71% Uttar Pradesh State 2020 State Development Loan SOV 0.15 - 0.21 0.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 0.5543   More...
    Mar 25, 2015 0.9070    
    Sep 22, 2014 0.4881    
    Mar 25, 2014 0.4295    
    Mar 25, 2013 1.4122    
    Mar 21, 2012 0.5638    
+ Dividend Quarterly Jun 20, 2019 0.2718   More...
    Mar 20, 2019 0.0288    
    Dec 20, 2018 0.2005    
    Sep 21, 2018 0.0245    
    Sep 20, 2017 0.0761    
    Jun 20, 2017 0.2787    
    Dec 20, 2016 0.3265    
    Sep 20, 2016 0.4031    
    Jun 20, 2016 0.1628    
    Mar 21, 2016 0.0504    
    Dec 21, 2015 0.0662    
    Sep 21, 2015 0.1304    
    Mar 20, 2015 0.2108    
    Dec 22, 2014 0.4554    
    Sep 22, 2014 0.1274    
    Jun 20, 2014 0.3008    
    Mar 20, 2014 0.1170    
    Jun 20, 2013 0.3253    
    Mar 20, 2013 0.0995    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com