Reliance Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
14 yrs 12 monthsStarted on:15 Nov 2004
₹ 953.55 Cras on: 15 Oct 2019
Mid Term & Long Horizon
2.06%
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

Similar Funds
SBI Dynamic Bond Fund
Current NAV 24.67
Return (CAGR) 5.92%
Value Research
Franklin India Dynamic Accrual Fund
Current NAV 68.63
Return (CAGR) 8.89%
Value Research
IDFC Dynamic Bond Fund
Current NAV 23.95
Return (CAGR) 8.36%
Value Research
Axis Dynamic Bond Fund
Current NAV 20.09
Return (CAGR) 8.58%
Value Research
DSP Strategic Bond Fund
Current NAV 2313.96
Return (CAGR) 7.98%
Value Research
Aditya Birla SL Active Debt Multi Manager FoF Fund
Current NAV 26.08
Return (CAGR) 7.77%
Value Research
ICICI Pru Dynamic Bond Fund
Current NAV 19.7
Return (CAGR) 7.85%
Value Research NA
HDFC Dynamic Debt Fund
Current NAV 61.49
Return (CAGR) 8.42%
Value Research
Baroda Pioneer Dynamic Bond Fund
Current NAV 16.5
Return (CAGR) 7.10%
Value Research
Principal Dynamic Bond Fund
Current NAV 29.72
Return (CAGR) 6.85%
Value Research
Mirae Asset Dynamic Bond Fund
Current NAV 11.87
Return (CAGR) 6.92%
Value Research

Tenure

TenureReturns (CAGR)
YTD7.99
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

Portfolio

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

Indicators

LabelValue
Standard Deviation4.53%
Beta1.27%

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