Reliance Dynamic Bond Fund-Growth Plan-Growth Option

Fund Returns

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 %

Fund Returns

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 %

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. 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

Investment Information

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

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 -0.62 -0.23 2.69 8.18 4.85 6.87
Rank Within Category 84 118 None 41 41 35

Peer Funds

IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
12.38%
Return 1Y
9.78%
Return 3Y
9.68%
Return 5Y
DHFL Pramerica Ultra Short Term Fund - Growth
14.21%
Return 1Y
9.48%
Return 3Y
9.19%
Return 5Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
9.54%
Return 1Y
8.77%
Return 3Y
9.17%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
10.46%
Return 1Y
8.6%
Return 3Y
9.68%
Return 5Y
Axis Banking & PSU Debt Fund - Growth option
11.21%
Return 1Y
8.39%
Return 3Y
8.45%
Return 5Y

Portfolio

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 -
Check complete portfolio

Fund Schemes Concentrations

# 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 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. 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

Investment Information

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

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 -0.62 -0.23 2.69 8.18 4.85 6.87
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 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
Check all

Portfolio

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 -

Fund Schemes Concentrations

# 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 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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Fund Return 3Y(%)
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