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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
23.256 0.03 (0.11%)

NAV as on 28 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Jun 30, 2017)

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.730.03
Debt Rating Value %
Government Securities1,520.3162.90
8.17% Government of IndiaSOVEREIGN191.677.93
7.35% Government of IndiaSOVEREIGN170.887.07
7.4% Government of IndiaSOVEREIGN153.486.35
7.72% Government of IndiaSOVEREIGN153.006.33
6.79% Government of IndiaSOVEREIGN144.545.98
7.68% Government of IndiaSOVEREIGN124.485.15
8.24% Government of IndiaSOVEREIGN119.164.93
6.62% Government of IndiaSOVEREIGN105.624.37
7.88% Government of IndiaSOVEREIGN82.663.42
6.79% Government of IndiaSOVEREIGN71.302.95
7.61% State Government SecuritiesSOVEREIGN36.261.50
7.73% Government of IndiaSOVEREIGN31.661.31
8.13% Government of IndiaSOVEREIGN30.451.26
7.61% Government of IndiaSOVEREIGN28.281.17
8.24% Government of IndiaSOVEREIGN19.820.82
7.63% State Government SecuritiesSOVEREIGN15.230.63
8.21% State Government SecuritiesSOVEREIGN12.330.51
7.92% State Government SecuritiesSOVEREIGN6.040.25
7.87% State Government SecuritiesSOVEREIGN6.040.25
7.75% State Government SecuritiesSOVEREIGN6.040.25
7.63% State Government SecuritiesSOVEREIGN6.040.25
7.99% State Government SecuritiesSOVEREIGN3.140.13
8.71% State Government SecuritiesSOVEREIGN1.210.05
7.75% State Government SecuritiesSOVEREIGN0.970.04
Non Convertible Debentures840.4034.77
9.75% Reliance Utilities & Power Pvt LtdCRISIL AAA214.878.89
8.45% Reliance Ports and Terminals LtdCRISIL AAA131.975.46
7.47% ICICI Bank LimitedICRA AAA88.953.68
7.75% Power Finance Corporation LimitedCRISIL AAA54.872.27
8.75% Bajaj Finance LimitedCARE AAA52.452.17
8.5% Axis Bank LimitedCRISIL AAA40.851.69
8.85% Bajaj Finance LimitedCARE AAA40.361.67
8.85% Bajaj Finance LimitedCARE AAA36.501.51
9% Reliance Jio Infocomm LimitedCRISIL AAA31.661.31
8.5% Axis Finance LimitedFITCH AAA30.211.25
7.95% Reliance Ports and Terminals LtdCRISIL AAA26.831.11
7.95% HDFC Bank LimitedCRISIL AAA15.230.63
9.17% IDFC Bank LimitedICRA AAA12.810.53
7.52% NHPC LimitedCARE AAA12.090.50
7.52% NHPC LimitedCARE AAA12.090.50
7.52% NHPC LimitedCARE AAA12.090.50
7.52% NHPC LimitedCARE AAA11.840.49
7.52% NHPC LimitedCARE AAA11.840.49
7.46% Power Finance Corporation LimitedCRISIL AAA2.900.12
Money Market Rating Value %
CBLO-43.021.78
Cash / Call Rating Value %
Net Current Assets-12.570.52
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