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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
23.159 0.02 (0.10%)

NAV as on 17 Nov, 2017





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (OCt 31, 2017)

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.760.02
Debt Rating Value %
Government Securities2,022.1352.09
7.35% Government of IndiaSOVEREIGN444.9211.46
6.79% Government of IndiaSOVEREIGN347.338.95
8.17% Government of IndiaSOVEREIGN249.156.42
7.72% Government of IndiaSOVEREIGN244.966.31
7.68% Government of IndiaSOVEREIGN187.454.83
8.13% Government of IndiaSOVEREIGN136.563.52
7.16% Government of IndiaSOVEREIGN131.893.40
8.21% State Government SecuritiesSOVEREIGN103.562.67
6.68% Government of IndiaSOVEREIGN97.122.50
6.62% Government of IndiaSOVEREIGN63.631.64
8.15% Government of IndiaSOVEREIGN10.660.27
6.79% Government of IndiaSOVEREIGN2.250.06
8.71% State Government SecuritiesSOVEREIGN2.100.05
8.6% Government of IndiaSOVEREIGN0.550.01
Non Convertible Debentures1,269.4532.68
9.75% Reliance Utilities & Power Pvt Limited CRISIL AAA360.449.28
8.75% Bajaj Finance Limited CARE AAA124.353.20
8.05% Mahindra & Mahindra Financial Services LimitedFITCH AAA98.042.53
7% Reliance Industries LimitedCRISIL AAA74.421.92
8% Mahindra & Mahindra Financial Services Limited FITCH AAA73.651.90
8.85% Bajaj Finance Limited CARE AAA67.731.74
8.5% Axis Bank Limited CRISIL AAA66.961.72
8.85% Bajaj Finance Limited CARE AAA52.101.34
8.37% Rural Electrification Corporation Limited CRISIL AAA51.701.33
8.5% Axis Finance Limited CRISIL AAA51.021.31
7.3% Power Finance Corporation Limited CRISIL AAA50.141.29
7.05% Power Finance Corporation Limited CRISIL AAA49.871.28
7.47% ICICI Bank Limited ICRA AAA34.430.89
9.25% Reliance Jio Infocomm Limited CRISIL AAA26.700.69
9% Reliance Jio Infocomm Limited CRISIL AAA26.450.68
8.37% National Bank For Agriculture and Rural Development CRISIL AAA25.810.66
8.15% Bajaj Finance LimitedCRISIL AAA24.910.64
9.17% IDFC Bank Limited ICRA AAA10.730.28
Non Convertible Debentures / Unlisted50.141.29
8.3% SBI Cards & Payment Services Pvt Limited CRISIL AAA50.141.29
Money Market Rating Value %
Money Market Instruments / CD-24.500.63
Axis Bank Limited -24.500.63
Money Market Instruments / CP-259.446.68
Housing Development Finance Corporation Limited -199.735.14
HDB Financial Services Limited -59.711.54
Cash / Call Rating Value %
Net Current Assets-142.353.69
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