Reliance Dynamic Bond Fund (Debt, Dynamic Bond)

14 yrs 12 monthsStarted on:15 Nov 2004
₹ 953.55 Cras on: 15 Oct 2019
Mid Term & Long Horizon
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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TenureReturns (CAGR)
1 Month0.19
3 Month0.48
1 YR11.70
2 YR5.67
3 YR5.83

SIP Returns

TenureReturns (CAGR)
1 YR10.89
2 YR8.94
3 YR7.04
5 YR7.26
10 YR8.22


Company Name% Assets
GOI 28/01/2024 7.32%47.22
GOI 08/04/2026 7.27%23.14
GOI 17/06/2033 7.57%12.56
National Highways Authority of India Ltd. 13/09/2029 7.70%8.35
L&T Metro Rail (Hyderabad) Ltd. 28/01/2036 9.85%4.9
GOI 05/12/2030 8.97%1.21
GOI 26/12/2029 6.79%0.31
NHPC Ltd. 22/03/2029 8.12%0.24
Uttar Pradesh State 31/12/2020 8.71%0.22
Gujarat State 14/03/2022 8.99%0.15

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.53%

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