NAV | Rs. 25.88
-0.08 %
(as on Dec. 13, 2019) |
---|---|
1 yr Return | 8.18 % |
3 yr. Return | 4.85 % |
5 yr. Return | 6.87 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 25.88
-0.08 %
(as on Dec. 13, 2019) |
8.18 % | 4.85 % | 6.87 % |
SIP Start Date
SIP End Date
Launch Date | Nov. 29, 2019 |
Fund Size | Rs. 946.71 cr. |
Category | Fixed Income | Dynamic Bond |
Fund Manager | Prashant Pimple |
AMC | Reliance Nippon Life Asset Management Limited |
Fund Benchmark | CRISIL Dynamic Debt Index |
Risk Profile | Moderately Conservative |
Risk Rating | 4 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 5000.00 |
Expense Ratio | 1.91 % |
Exit load | 1% on or before 1M, Nil after 1M |
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -0.62 | -0.23 | 2.69 | 8.18 | 4.85 | 6.87 |
Rank Within Category | 84 | 118 | None | 41 | 41 | 35 |
Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
7.27% Government of India | 32.44 | 307.08 | - |
7.32% Government of India | 27.47 | 260.08 | - |
7.57% Government of India | 25.44 | 240.8 | - |
8.12% NHPC Limited ** | 0.25 | 2.33 | - |
6.79% Government of India | 0.11 | 1.0 | - |
8.13% Government of India | 0.06 | 0.56 | - |
8.5% Axis Finance Limited ** | 0.01 | 0.1 | - |
# of Securities | 7 |
Top 10 Securities | 85.78 % |
Top 5 Securities | 85.71 % |
Top 3 Securities | 85.35 % |
# of Sectors | 5 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 99.74 % |
AMC | Reliance Nippon Life Asset Management Limited |
Address | Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055 |
customer_care@reliancemutual.com | |
Website | https://www.reliancemutual.com/ |
Launch Date | Nov. 29, 2019 | Fund Size | Rs. 946.71 cr. |
Category | Fixed Income | Dynamic Bond | Fund Manager | Prashant Pimple |
AMC | Reliance Nippon Life Asset Management Limited | Fund Benchmark | CRISIL Dynamic Debt Index |
Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 5000.00 | 1.91 % | 1% on or before 1M, Nil after 1M |
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -0.62 | -0.23 | 2.69 | 8.18 | 4.85 | 6.87 |
Rank Within Category | 84 | 118 | None | 41 | 41 | 35 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Reliance Dynamic Bond Fund-Growth Plan-Growth Option | 8.18 | 4.85 | 6.87 | 946.71 |
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 12.38 | 9.78 | 9.68 | 126.44 |
DHFL Pramerica Ultra Short Term Fund - Growth | 14.21 | 9.48 | 9.19 | 56.65 |
Franklin India Ultra Short Bond Fund - Super Institutional - Growth | 9.54 | 8.77 | 9.17 | 19,949.81 |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 10.46 | 8.6 | 9.68 | 481.50 |
Axis Banking & PSU Debt Fund - Growth option | 11.21 | 8.39 | 8.45 | 9,832.39 |
Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
7.27% Government of India | 32.44 | 307.08 | - |
7.32% Government of India | 27.47 | 260.08 | - |
7.57% Government of India | 25.44 | 240.8 | - |
8.12% NHPC Limited ** | 0.25 | 2.33 | - |
6.79% Government of India | 0.11 | 1.0 | - |
8.13% Government of India | 0.06 | 0.56 | - |
8.5% Axis Finance Limited ** | 0.01 | 0.1 | - |
# of Securities | 7 |
Top 10 Securities | 85.78 % |
Top 5 Securities | 85.71 % |
Top 3 Securities | 85.35 % |
# of Sectors | 5 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 99.74 % |
AMC | Reliance Nippon Life Asset Management Limited |
Address | Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055 |
customer_care@reliancemutual.com | |
Website | https://www.reliancemutual.com/ |
Fund | Return 3Y(%) |
---|---|
Reliance ETF Bank BeES | 20.05 |
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option | 17.63 |
Reliance ETF Sensex | 16.28 |
Reliance ETF Nv20 ETF | 15.24 |
Reliance Banking Fund-Regular Plan-Growth Option | 15.06 |