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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
22.977 0 (0.00%)

NAV as on 19 Jan, 2018

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 (Dec 29, 2017)

Mutual Funds Fund Class Rating Value %
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanDebt Long Term -257.5412.19
Others / Unlisted Rating Value %
Cash Margin - CCIL-0.420.02
Debt Rating Value %
Government Securities829.8739.28
6.68% Government of IndiaSOVEREIGN487.6123.08
8.83% Government of IndiaSOVEREIGN69.093.27
8.21% State Government SecuritiesSOVEREIGN59.582.82
7.2% State Government SecuritiesSOVEREIGN50.492.39
8.58% State Government SecuritiesSOVEREIGN36.551.73
8.13% Government of IndiaSOVEREIGN31.271.48
7.68% Government of IndiaSOVEREIGN26.831.27
7.75% State Government SecuritiesSOVEREIGN17.540.83
7.65% State Government SecuritiesSOVEREIGN17.320.82
7.18% State Government SecuritiesSOVEREIGN16.900.80
7.72% Government of IndiaSOVEREIGN8.870.42
8.17% Government of IndiaSOVEREIGN2.960.14
6.79% Government of IndiaSOVEREIGN2.320.11
8.71% State Government SecuritiesSOVEREIGN1.270.06
7.82% State Government SecuritiesSOVEREIGN1.270.06
Non Convertible Debentures882.9041.79
9.75% Reliance Utilities & Power Pvt Limited CRISIL AAA205.999.75
7.07% Reliance Industries LimitedCRISIL AAA144.306.83
8.75% Bajaj Finance Limited CARE AAA71.623.39
7.95% PNB Housing FinanceCARE AAA52.612.49
8.05% Mahindra & Mahindra Financial Services Limited FITCH AAA48.802.31
7.3% Power Grid Corporation of India LimitedCRISIL AAA42.252.00
8.85% Bajaj Finance Limited CARE AAA39.091.85
7.95% Reliance Ports and Terminals Limited CRISIL AAA37.401.77
8.85% Bajaj Finance Limited CARE AAA30.001.42
8.37% Rural Electrification Corporation Limited CRISIL AAA29.791.41
8.5% Axis Finance Limited CRISIL AAA29.581.40
8.2% Power Grid Corporation of India LimitedCRISIL AAA23.871.13
8% Mahindra & Mahindra Financial Services Limited FITCH AAA21.341.01
9.25% LIC Housing Finance LimitedCRISIL AAA15.420.73
9% Reliance Jio Infocomm Limited CRISIL AAA15.210.72
6.98% National Bank For Agriculture and Rural DevelopmentCRISIL AAA14.370.68
6.78% Reliance Industries Limited CRISIL AAA14.370.68
8.5% Axis Bank LimitedCRISIL AAA13.520.64
9.3% Power Grid Corporation of India Limited CRISIL AAA6.340.30
9.17% IDFC Bank Limited ICRA AAA6.130.29
8.15% Bajaj Finance Limited CRISIL AAA5.920.28
9.25% LIC Housing Finance LimitedCRISIL AAA3.170.15
8.4% Nuclear Power Corporation Of India LimitedCRISIL AAA2.960.14
8.4% Nuclear Power Corporation Of India LimitedCRISIL AAA2.960.14
8.13% Nuclear Power Corporation Of India LimitedCRISIL AAA2.960.14
8.45% Housing Development Finance Corporation LimitedCRISIL AAA2.960.14
Non Convertible Debentures / Unlisted29.161.38
8.3% SBI Cards & Payment Services Pvt Limited CRISIL AAA29.161.38
Money Market Rating Value %
Money Market Instruments / CD-9.930.47
IDFC Bank Limited -9.930.47
Money Market Instruments-14.160.67
CBLO-14.160.67
Money Market Instruments / CP-11.620.55
Axis Finance Limited -11.620.55
Cash / Call Rating Value %
Net Current Assets-77.113.65
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