Reliance Dynamic Bond (Debt, Dynamic Bond)

Moderate
14 yrs 2 monthsStarted on:15 Nov 2004
₹ 1158.91 Cras on: 13 Dec 2018
Mid Term & Long Horizon
1.85%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.

Exit Load

Entry load - NIL; Exit Load for all subscriptions W.E.F December 15, 2014 is 1% if redeemed/Switched out within 12 months from the date of allotment of units. Nil thereafter.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.11
1 Month1.82
3 Month3.48
1 YR3.49
2 YR3.23
3 YR6.96

SIP Returns

TenureReturns (CAGR)
1 YR7.36
2 YR4.23
3 YR5.18
5 YR6.73
10 YR7.81

Portfolio

Company Name% Assets
GOI 16/04/2023 7.37%19.34
GOI 08/01/2028 7.17%17.18
Tamilnadu State 18/04/2028 8.05%16.88
Tamilnadu State 31/10/2028 8.56%6.98
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%6.75
GOI 19/12/2022 6.84%5.92
LIC Housing Finance Ltd. 25/02/20225.36
Tamilnadu State 28/11/2028 8.53%5.23
State Bank of India 02/11/2028 8.90%4.37
Reliance Industries Ltd. 09/11/2028 8.95%2.19

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.46%
Beta1.83%
Sharpe Ratio0.04

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.
Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Other Funds Managed by Prashant R Pimple

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