Reliance Dynamic Bond Fund Dividend-0.03%

3Groww
11.78%
1 Year Return
Debt
Dynamic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Reliance Dynamic Bond Fund Dividend

RiskModerate
Min SIP Amount₹100
Expense Ratio2.06%
NAV17.45 (19 Sep 2019)
Fund Started15 Nov 2004
Fund Size967 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Dynamic Bond Fund Dividend
11.8%
6.3%
8.4%
6.6%
Category Average
9.4%
6.5%
8.5%
-
Rank within category
10
12
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec52.2%
    GOISovereignGOI Sec14.2%
    GOISovereignGOI Sec6.8%
    L&T Metro Rail (Hyderabad) Ltd.ConstructionDebenture4.9%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.8%
    GOISovereignGOI Sec0.3%
    NHPC Ltd.EnergyDebenture0.2%
    Uttar Pradesh StateOthersSDL0.2%
    Gujarat StateOthersSDL0.1%
    GOISovereignGOI Sec0.1%
    See All

    Fund Managers

    addPrashant R Pimple
    Education
    Mr. Pimple is a MBA (Finance) and CTM.
    Experience
    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.
    Funds Managed

    Other Details

    Reliance Dynamic Bond Fund Dividend is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 15 Nov 2004. Prashant R.Pimple is the Current Fund Manager of Reliance Dynamic Bond Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹967 Cr and the Latest NAV as of 19 Sep 2019 is ₹17.45.

    The Reliance Dynamic Bond Fund Dividend is rated Moderate risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 month..

    Investment Objective

    To generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 month.
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    ABN AMRO Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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