SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Reliance Mutual Fund > Reliance Dynamic Bond Fund (G)

Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
21.042 0.02 (0.08%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jun 30, 2016)

Debt Rating Value %
Government Securities2,572.3875.95
7.16% Government of IndiaSOVEREIGN421.3412.44
8.4% Government of IndiaSOVEREIGN316.009.33
7.61% Government of IndiaSOVEREIGN266.217.86
8.08% Government of IndiaSOVEREIGN262.837.76
7.72% Government of IndiaSOVEREIGN239.467.07
8.17% Government of IndiaSOVEREIGN182.225.38
7.68% Government of IndiaSOVEREIGN152.414.50
7.59% Government of IndiaSOVEREIGN86.032.54
8.26% State Government SecuritiesSOVEREIGN75.872.24
8.24% Government of IndiaSOVEREIGN58.261.72
8.22% State Government SecuritiesSOVEREIGN55.881.65
8.5% State Government SecuritiesSOVEREIGN46.741.38
8.32% Government of IndiaSOVEREIGN37.931.12
8.5% State Government SecuritiesSOVEREIGN33.530.99
8.45% State Government SecuritiesSOVEREIGN33.190.98
7.35% Government of IndiaSOVEREIGN32.510.96
8.33% State Government SecuritiesSOVEREIGN29.810.88
8.29% State Government SecuritiesSOVEREIGN29.810.88
8.27% State Government SecuritiesSOVEREIGN29.810.88
8.27% State Government SecuritiesSOVEREIGN29.810.88
8.19% State Government SecuritiesSOVEREIGN29.470.87
8.39% State Government SecuritiesSOVEREIGN23.370.69
8.3% Government of IndiaSOVEREIGN21.000.62
8.83% Government of IndiaSOVEREIGN14.560.43
8.5% State Government SecuritiesSOVEREIGN10.160.30
8.53% State Government SecuritiesSOVEREIGN10.160.30
8.32% State Government SecuritiesSOVEREIGN9.820.29
8.15% State Government SecuritiesSOVEREIGN9.820.29
8.25% State Government SecuritiesSOVEREIGN9.820.29
8.35% State Government SecuritiesSOVEREIGN6.770.20
8.13% Government of IndiaSOVEREIGN3.390.10
7.8% Government of IndiaSOVEREIGN2.030.06
8.71% State Government SecuritiesSOVEREIGN1.350.04
7.88% Government of IndiaSOVEREIGN1.020.03
Non Convertible Debentures721.7621.31
9.75% Reliance Utilities & Power Pvt LtdCRISIL AAA149.364.41
8.35% Housing Development Finance Corporation Limited CRISIL AAA131.073.87
8.44% Housing Development Finance Corporation LimitedCRISIL AAA98.562.91
8.4% Canara Bank CRISIL AAA85.352.52
8.5% Axis Bank Limited CRISIL AAA66.051.95
8.45% Reliance Ports and Terminals Ltd CRISIL AAA58.591.73
9% Reliance Jio Infocomm Limited CRISIL AAA33.530.99
8.45% Housing Development Finance Corporation Limited CRISIL AAA32.850.97
8.5% IDFC Bank Limited ICRA AAA32.850.97
9.25% Reliance Jio Infocomm Limited CRISIL AAA16.930.50
8.12% Export Import Bank of India CRISIL AAA16.260.48
9.38% Rural Electrification Corporation Limited CRISIL AAA0.340.01
Zero Coupon Bonds23.710.70
LIC Housing Finance Limited CRISIL AAA23.710.70
Money Market Rating Value %
CBLO-25.740.76
Cash / Call Rating Value %
Net Current Assets-42.681.26
Cash Margin - CCIL-0.680.02
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.