| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.36% |
| NAV | ₹19.56 (16 Sep 2019) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹967 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 52.2% |
| GOI | Sovereign | GOI Sec | 14.2% |
| GOI | Sovereign | GOI Sec | 6.8% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.8% |
| GOI | Sovereign | GOI Sec | 0.3% |
| NHPC Ltd. | Energy | Debenture | 0.2% |
| Uttar Pradesh State | Others | SDL | 0.2% |
| Gujarat State | Others | SDL | 0.1% |
| GOI | Sovereign | GOI Sec | 0.1% |
Reliance Dynamic Bond Fund Direct Dividend is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Prashant R.Pimple is the Current Fund Manager of Reliance Dynamic Bond Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹967 Cr and the Latest NAV as of 16 Sep 2019 is ₹19.56.
The Reliance Dynamic Bond Fund Direct Dividend is rated Moderate risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 month..