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Updated:17 May 2013 03:40:00 PM(IST)

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RELIANCE 835.50 [ -0.61% ]TCS 1473.80 [ +1.36% ]ICICIBANK 1230.45 [ +1.90% ]

Home » Reliance Mutual Fund » Debt Income
» Reliance Dynamic Bond Fund - Growth

Reliance Dynamic Bond Fund - Growth : 15.70 (NAV as on Mar 7, 2013)

52 Week High : 15.71 as on Feb 25, 2013  |  52 Week Low : 14.03 as on Mar 16, 2012  |  Benchmark Index - Crisil Composite Bond Fund Index : 1954.30 as on Mar 7, 2013
More schemes of Reliance Mutual Fund
Reliance Dual Adv FTF-III-A(D)
Reliance Liquid-Treasury-Ret(DD)
Reliance Yearly Interval Fund-1(D)-Direct Plan
Reliance Media & Entertainment Fund(B)- Direct Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.523.516.2611.589.556.165.55




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 75.40 as on Jan - 2013
No. of Stocks 35
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: 87.02%, Cash: 12.98%)
Option Growth
Inception Date Nov 16, 2004
Face Value 10
Fund Size (Rs.Crore) 4016.92 as on Jan 31, 2013
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%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 6 Months; If redeemed bet. 0 Months to 6 Months; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
GOI Sovereign NA 2.67 10,500,000 107.2 -64.5 NA NA NA NA NA
State Bank of Patiala Banks NA 1.27 NA 0.98 NA NA NA NA NA NA
Tata Motors Ltd Auto & Auto Anc.. 43.83 7.28 NA NA NA 303.35 -0.10 308.40 300.80 301.25 View
Power Finance Corporation Ltd. FI 6.45 3.44 7,500,000 75.64 -12.19 204.70 0.42 206.90 202.90 205.00 View
Cash Current Assets NA 4.08 NA 65.09 NA NA NA NA NA NA
HDFC Bank Ltd Banks 31.38 6.52 NA NA NA 718.90 -0.54 722.50 709.20 722.50 View
Housing Development Finance Corporation Ltd HFC 26.23 6.95 NA 110.83 NA 903.35 -0.55 908.00 898.30 904.00 View
State Bank Of Travancore Ltd Banks 4.95 6.48 NA 33.36 NA 548.55 -0.49 554.95 546.60 551.10 View
State Bank of Hyderabad Banks NA 24.23 NA 9.47 NA NA NA NA NA NA
State Bank of India Banks 17.65 13.21 NA 5.16 NA 2424.85 0.23 2434.75 2388.00 2420.45 View
Small Industries Development Bank of India Ltd. FI NA 4.14 NA NA NA NA NA NA NA NA
State Bank of Mysore Banks 6.01 8.07 NA NA NA 579.40 0.63 585.90 568.00 575.00 View
Kotak Mahindra Bank Ltd. Banks 37.33 19.68 NA NA NA 794.35 2.11 799.00 768.70 774.00 View
Power Finance Corporation Ltd FI 7.37 5.4 NA 86.14 NA 204.70 0.42 206.90 202.90 205.00 View
Indian Railway Finance Corporation Ltd. FI NA 7.95 NA 40.91 NA NA NA NA NA NA
NABARD FI NA 4.95 NA NA NA NA NA NA NA NA
Power Grid Corporation of India Ltd Power Transmiss.. 15.39 7.7 NA 122.9 NA 116.05 1.89 116.90 113.75 114.00 View
Rural Electrification Corporation FI 6.08 5.53 NA NA NA 242.60 1.89 244.90 238.00 238.00 View
Export-Import Bank of India Ltd FI NA 5.11 NA 81.49 NA NA NA NA NA NA
Canara Bank Ltd. Banks 5.71 3.87 NA NA NA 440.05 1.34 442.80 426.25 432.00 View
Central Bank of India Banks 9.2 2.3 NA NA NA 69.70 -0.99 70.85 69.50 70.30 View
Industrial Development Bank of India Ltd. Banks 5.48 5.1 NA NA NA NA NA NA NA NA
Tata Sons Ltd. Diversified NA 5.05 NA 80.6 NA NA NA NA NA NA
Oriental Bank of Commerce Ltd Banks 6.26 3.27 13,000,000 131.18 NA 266.15 0.38 271.15 263.80 265.65 View
Bank of India Banks 5.84 3.82 NA NA NA 324.75 0.95 327.20 320.60 322.60 View
Allahabad Bank Banks 3.61 8.01 NA 41.19 NA 128.30 1.06 128.65 125.50 127.10 View
Punjab National Bank Banks 5.3 6.1 25,000,000 245.19 431.4 834.25 2.12 839.85 810.00 819.00 View
Corporation Bank Banks 4.06 3.8 NA NA NA 417.75 0.46 420.80 414.05 418.60 View
Union Bank Of India Ltd Banks 4.67 4.88 NA NA NA 243.25 -0.25 245.45 240.00 245.00 View
LIC Housing Finance Ltd HFC 16.06 6.65 NA NA NA 275.60 4.65 277.30 258.70 264.10 View
Hindalco Industries Ltd Non Ferrous met.. 11.05 5.66 NA 90.34 NA 110.15 -0.86 112.10 109.45 111.00 View
Andhra Bank Banks 4.4 3.31 NA NA NA 91.45 -0.92 92.60 90.85 92.50 View
Axis Bank Ltd Banks 10.85 2.92 NA 46.53 NA 1535.25 0.28 1540.95 1515.00 1530.00 View
Power Grid Corporation of India Ltd. Power Transmiss.. 13.25 3.1 9,000,000 92.4 -9.63 116.05 1.89 116.90 113.75 114.00 View
Hindalco Industries Ltd. Non Ferrous met.. 11.82 3.07 9,000,000 91.31 0.48 110.15 -0.86 112.10 109.45 111.00 View
CBLO Current Assets NA 3.26 NA 131.04 276.15 NA NA NA NA NA
Housing Development Finance Corporation Ltd. HFC 26.25 2.53 7,500,000 75.31 203.28 903.35 -0.55 908.00 898.30 904.00 View
Reverse Repo Current Assets NA 6.29 NA 160.68 NA NA NA NA NA NA
Axis Bank Ltd. Banks 13.12 2.52 7,500,000 75 58.9 1535.25 0.28 1540.95 1515.00 1530.00 View
*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
Banks13.20
Current Assets4.68
Diversified1.64
FI0.58
HFC1.71
Non Ferrous metals3.83
Power Transmission3.80
Sovereign69.30
Telecom Services1.25
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 1040.63
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

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