Reliance Dynamic Bond Fund-Growth Plan-Growth Option

Fund Returns

NAV Rs. 28.23 0.30 %
(as on July 6, 2020)
1 yr Return 10.03 %
3 yr. Return 6.90 %
5 yr. Return 8.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.23 0.30 %
(as on July 6, 2020) 		10.03 % 6.90 % 8.24 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 15, 2004
Fund Size Rs. 721.08 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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.68 %
Exit load 1% on or before 1M, Nil after 1M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.96 5.39 7.84 10.03 6.9 8.24
Rank Within Category 84 118 None 41 41 35

Peer Funds

IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
13.73%
Return 1Y
12.52%
Return 3Y
11.34%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
11.93%
Return 1Y
10.75%
Return 3Y
10.67%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
14.09%
Return 1Y
10.52%
Return 3Y
10.86%
Return 5Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
13.9%
Return 1Y
9.92%
Return 3Y
9.09%
Return 5Y
IDFC GSF - Investment Plan - Regular Plan-Growth
14.43%
Return 1Y
9.8%
Return 3Y
10.22%
Return 5Y

Portfolio

Security Holding (%)
(as on April 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
7.27% Government of India 27.46 201.53 18767200.0
7.32% Government of India 22.29 179.96 17000000.0
7.83% State Government Securities 14.59 107.06 10000000.0
7.6% State Government Securities 14.37 105.48 10000000.0
7.57% Government of India 14.13 103.7 9500000.0
7.59% Government of India 9.65 79.55 7500000.0
7.26% Government of India 8.45 68.2 6500000.0
8.15% Government of India 7.56 55.52 5000000.0
7.88% Government of India 7.41 59.84 5500000.0
Triparty Repo 6.93 55.94 -
Check complete portfolio

Fund Schemes Concentrations

# of Securities 35
Top 10 Securities 132.84 %
Top 5 Securities 92.84 %
Top 3 Securities 64.34 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 99.68 %
Top 3 Sectors 92.27 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Nov. 15, 2004 Fund Size Rs. 721.08 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 0.68 % 1% on or before 1M, Nil after 1M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.96 5.39 7.84 10.03 6.9 8.24
Rank Within Category 84 118 None 41 41 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 10.03 6.9 8.24 721.08
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.73 12.52 11.34 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.93 10.75 10.67 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 14.09 10.52 10.86 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 9.92 9.09 229.24
IDFC GSF - Investment Plan - Regular Plan-Growth 14.43 9.8 10.22 1,065.69
Check all

Portfolio

Security Holding (%)
(as on April 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
7.27% Government of India 27.46 201.53 18767200.0
7.32% Government of India 22.29 179.96 17000000.0
7.83% State Government Securities 14.59 107.06 10000000.0
7.6% State Government Securities 14.37 105.48 10000000.0
7.57% Government of India 14.13 103.7 9500000.0
7.59% Government of India 9.65 79.55 7500000.0
7.26% Government of India 8.45 68.2 6500000.0
8.15% Government of India 7.56 55.52 5000000.0
7.88% Government of India 7.41 59.84 5500000.0
Triparty Repo 6.93 55.94 -

Fund Schemes Concentrations

# of Securities 35
Top 10 Securities 132.84 %
Top 5 Securities 92.84 %
Top 3 Securities 64.34 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 99.68 %
Top 3 Sectors 92.27 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

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