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
Whats In
Whats Out
Fund Features | 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
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 29.71 | NA | NA | NA | 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 | 262.60 | 1.04 | 264.25 | 258.10 | 260.20 | View |
| Power Finance Corporation Ltd. | FI | 16.81 | 6.94 | NA | 25.15 | NA | 148.45 | 1.92 | 149.90 | 145.50 | 145.50 | View |
| Cash | Current Assets | NA | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 31.38 | 6.52 | NA | NA | NA | 498.05 | -0.50 | 507.85 | 496.15 | 500.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 6.41 | NA | 4.95 | NA | 644.80 | 1.50 | 650.00 | 640.00 | 640.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 6.48 | NA | NA | NA | 493.00 | 1.13 | 496.95 | 488.00 | 488.00 | 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 | 2019.35 | 4.06 | 2030.00 | 1960.00 | 1960.00 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 4.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.01 | 8.07 | NA | NA | NA | 470.10 | 0.51 | 475.00 | 463.00 | 463.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 37.33 | 19.68 | NA | NA | NA | 565.95 | 2.69 | 568.50 | 550.10 | 550.10 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 6.31 | NA | NA | NA | 148.45 | 1.92 | 149.90 | 145.50 | 145.50 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 7.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 9.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 7.21 | NA | NA | NA | 104.85 | -0.24 | 105.90 | 104.60 | 104.90 | View |
| Rural Electrification Corporation | FI | 7.48 | 4.85 | NA | NA | NA | 174.90 | 3.46 | 176.00 | 167.65 | 167.65 | View |
| Export-Import Bank of India Ltd | FI | NA | 6.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 9.14 | NA | NA | NA | 393.15 | -1.12 | 405.00 | 390.75 | 405.00 | View |
| Central Bank of India | Banks | 9.2 | 2.3 | NA | NA | NA | 75.70 | 1.14 | 76.35 | 75.05 | 75.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 5.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 1.69 | NA | NA | NA | 219.75 | 1.64 | 221.50 | 216.10 | 216.10 | View |
| Bank of India | Banks | 7.56 | 20.69 | NA | NA | NA | 320.00 | 1.57 | 320.75 | 313.60 | 313.60 | View |
| Allahabad Bank | Banks | 4.82 | 8.01 | NA | NA | NA | 147.00 | 1.80 | 148.80 | 144.50 | 145.00 | View |
| Punjab National Bank | Banks | 6.2 | 4.54 | NA | NA | NA | 725.50 | 0.53 | 734.60 | 721.10 | 729.90 | View |
| Corporation Bank | Banks | 4.03 | 8.32 | NA | NA | NA | 406.50 | 0.74 | 410.00 | 404.70 | 410.00 | View |
Sector Allocation (%)
Scheme Facts
| 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 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com