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Reliance Dynamic Bond Fund (G)

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

NAV as on 26 Jul, 2016





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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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 %
Cash / Call Rating Value %
Net Current Assets-42.681.26
Cash Margin - CCIL-0.680.02
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