Updated:17 May 2013 03:40:00 PM(IST)
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 (%) | 0.52 | 3.51 | 6.26 | 11.58 | 9.55 | 6.16 | 5.55 |
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
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: 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%. |
| 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 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 13.20 |
| Current Assets | 4.68 |
| Diversified | 1.64 |
| FI | 0.58 |
| HFC | 1.71 |
| Non Ferrous metals | 3.83 |
| Power Transmission | 3.80 |
| Sovereign | 69.30 |
| Telecom Services | 1.25 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com