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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
18.394 0.04 (0.21%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (OCt 31, 2014)

Debt Rating Value %
Government Securities2,991.6873.89
8.3% Government of IndiaSOVEREIGN684.6516.91
8.6% Government of IndiaSOVEREIGN519.5012.83
9.2% Government of IndiaSOVEREIGN402.279.93
8.32% Government of IndiaSOVEREIGN357.458.83
8.28% Government of IndiaSOVEREIGN297.097.34
8.12% Government of IndiaSOVEREIGN227.385.62
7.8% Government of IndiaSOVEREIGN180.504.46
8.27% Government of IndiaSOVEREIGN149.673.70
9.01% State Government SecuritiesSOVEREIGN46.781.16
1.63% Government of IndiaSOVEREIGN43.851.08
9.01% State Government SecuritiesSOVEREIGN25.660.63
9.11% State Government SecuritiesSOVEREIGN25.570.63
9.08% State Government SecuritiesSOVEREIGN20.440.50
9.41% State Government SecuritiesSOVEREIGN10.870.27
8.99% State Government SecuritiesSOVEREIGN0.010.00
Non Convertible Debentures905.5422.36
8.45% Reliance Ports and Terminals LtdCRISIL AAA252.436.23
9.25% Reliance Jio Infocomm Limited CRISIL AAA213.355.27
9.2% Oriental Bank of CommerceICRA AA+150.393.71
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA120.482.98
9.75% Reliance Utilities & Power Pvt LtdCRISIL AAA106.322.63
9.36% Kotak Mahindra Bank LtdCRISIL AAA51.341.27
9.59% Power Finance Corporation LtdCRISIL AAA5.010.12
8.7% Rural Electrification Corporation LtdCRISIL AAA3.700.09
9.38% Rural Electrification Corporation LtdCRISIL AAA2.030.05
8.12% National Housing Bank CRISIL AAA0.500.01
Non Convertible Debentures / Unlisted25.300.62
9.71% Tata Sons LtdCRISIL AAA25.300.62
Money Market Rating Value %
Reverse Repo-18.880.47
Cash / Call Rating Value %
Net Current Assets-106.982.64
Cash Margin - CCIL-0.840.02
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