Table of Contents The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments. Reliance Dynamic Bond Fund - Direct is a Debt - Dynamic Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for Reliance Dynamic Bond Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Reliance Dynamic Bond Fund - Direct - G
Scheme Objective
CAGR
return of 7.9% since its launch. Return for 2023 was 7.1% , 2022 was 2.8% and 2021 was 3.2% . NAV as on 4 Nov 24 ₹37.7288 ↑ 0.04 (0.11 %) Net Assets (AUM) as on 30 Sep 2024 ₹4,372 Cr. Launch Date 1 Jan 2013 Category Debt - Dynamic Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.14% Effective Maturity 5 Years 8 Months 8 Days Modified Duration 4 Years 6 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.31 % Sharpe Ratio 1.141 Information Ratio 0.0 Benchmark Not Available ISIN INF204K01A25 AMC Nippon Life Asset Management Ltd. Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2.4% 6 Month 5.5% 1 Year 10.3% 3 Year 6.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2023 7.1% 2022 2.8% 2021 3.2% 2020 11.9% 2019 9.2% 2018 5.5% 2017 3.8% 2016 14.7% 2015 6.4% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,131 31 Oct 21 ₹11,457 31 Oct 22 ₹11,637 31 Oct 23 ₹12,501 31 Oct 24 ₹13,790 Asset Allocation
Asset Class Value Cash 2.81% Debt 96.92% Other 0.27% Sector Allocation
Sector Value Government 96.92% Cash Equivalent 2.81% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹304 Cr 29,400,000 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹231 Cr 23,078,300 07.78 MH Sgs 2030
Sovereign Bonds | -5% ₹198 Cr 19,100,200 07.02 Tn SDL 2030
Sovereign Bonds | -4% ₹175 Cr 17,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹139 Cr 13,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹133 Cr 13,000,000
↓ -5,000,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹129 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹110 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -2% ₹108 Cr 10,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 25 Jun 20 4.27 Yr. Pranay Sinha 31 Mar 21 3.5 Yr. Kinjal Desai 25 May 18 6.36 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Reliance Dynamic Bond Fund - Direct
Normal Dividend, Payout ₹27.2582
↑ 0.03 5.53 % 10.31 % 6.37 % 6.64 % Reliance Dynamic Bond Fund - Direct
Normal Dividend, Reinvestment ₹27.2582
↑ 0.03 5.53 % 10.31 % 6.37 % 6.64 % Reliance Dynamic Bond Fund - Direct
Quarterly Dividend, Payout ₹10.4645
↑ 0.01 5.42 % 10.13 % 6.22 % 6.3 % Reliance Dynamic Bond Fund - Direct
Quarterly Dividend, Reinvestment ₹10.4645
↑ 0.01 5.42 % 10.13 % 6.22 % 6.3 % Reliance Dynamic Bond Fund - Direct
Growth ₹37.7288
↑ 0.04 5.53 % 10.31 % 6.37 % 6.64 % Data as on 4 Nov 24