RELIANCE DYNAMIC BOND FUND (Debt, Dynamic Bond)

23.29
6.85%
2
Income Generation
Mid Term & Long Horizon
Moderate
1.67%
12 yrs 10 months 15 Nov 2004
₹ 4058.69 Cr 16 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Entry load - NIL; Exit Load for all subscriptions W.E.F December 15, 2014 is 1% if redeemed/Switched out within 12 months from the date of allotment of units. Nil thereafter.

Investment Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.

Scheme Documents

Tenure Returns (CAGR)
YTD
4.42
1 Month
0.49
3 Month
3.36
1 YR
8.50
2 YR
10.15
3 YR
10.91
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
GOI 22/06/2024 7.35% 12.83
Reliance Utilities and Power Pvt. Ltd 02/08/2024 9.75% 8.95
GOI 25/05/2025 7.72% 8.94
GOI 15/05/2027 6.79% 8.03
GOI 01/12/2044 8.17% 7.42
GOI 09/05/2030 7.61% 6.1
Reliance Ports and Terminals Ltd 12/06/2023 8.45% 5.51
GOI 15/12/2023 7.68% 4.79
GOI 28/11/2051 6.62% 4.17
GOI 19/03/2030 7.88% 4.1

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 4.66%
Beta 1.48%
Sharpe Ratio 1.26

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.
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.

Other Funds Managed by Prashant R Pimple

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