Updated:21 May 2012 03:02:00 PM(IST)
Reliance Dynamic Bond Fund - Growth : 14.27 (NAV as on May 17, 2012)
52 Week High : 14.27 as on May 17, 2012 | 52 Week Low : 12.86 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.36 | 1.44 | 7.55 | 10.89 | 6.53 | 4.48 | 4.82 |
Portfolio Attributes
| Scheme Particulars |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 55.43 as on Apr - 2012 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 1.11 |
Risk Analysis
| Risk ratios | Percent |
| Mean (?) | 0.07 |
| Standard Deviation (?) | 0.21 |
| Sharpe (?) | -0.16 |
| Beta (?) | 0.08 |
| Treynor (?) | -0.42 |
| Sortino (?) | -0.26 |
| Correlation (?) | 0.08 |
| Fama (?) | -0.05 |
Whats In No changes
Whats Out No changes
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 51.14%, Cash: 48.86%) |
| Option | Growth |
| Inception Date | Nov 16, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.11 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 1%. |
Top Holdings
*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update
Sector Allocation (%)
| Sector | Funds |
| Banks | 44.11 |
| Current Assets | 4.75 |
| FI | 37.90 |
| HFC | 1.44 |
| Non Ferrous metals | 1.80 |
| Power Transmission | 7.21 |
| Sovereign | 2.79 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund
11th & 12th Flr One India Bull Centre, Tower 1
841 Senapati Bapat Marg, Elphinstone Rd
Mumbai
Tel.-30994600
,30301111
|
| Asset Management Company | Reliance Capital Asset Management Ltd.
11th & 12th Flr One India Bull Centre, Tower 1
841 Senapati Bapat Marg, Elphinstone Rd
Mumbai - 400013
Tel.- 30994600
,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd.
21, Avenue 4,
Street No 1, Banjara Hills
Hyderbad
|