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
19.000 0.03 (0.15%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 (Mar 31, 2015)

Mutual Funds Fund Class Rating Value %
Reliance Liquid Fund - Treasury Plan -Direct Plan-Growth PlanDebt Long Term -21.890.67
Debt Rating Value %
Government Securities2,405.6773.62
8.6% Government of IndiaSOVEREIGN458.4614.03
8.24% Government of IndiaSOVEREIGN437.8713.40
8.32% Government of IndiaSOVEREIGN405.5212.41
8.3% Government of IndiaSOVEREIGN339.1910.38
8.3% Government of IndiaSOVEREIGN240.177.35
8.83% Government of IndiaSOVEREIGN192.475.89
8.4% Government of IndiaSOVEREIGN90.842.78
9.2% Government of IndiaSOVEREIGN69.602.13
9.23% Government of IndiaSOVEREIGN32.350.99
1.38% Government of IndiaSOVEREIGN26.470.81
8.15% Government of IndiaSOVEREIGN22.550.69
10.03% State Government SecuritiesSOVEREIGN17.970.55
8.1% State Government SecuritiesSOVEREIGN17.320.53
9.16% State Government SecuritiesSOVEREIGN16.670.51
8.71% State Government SecuritiesSOVEREIGN12.740.39
8.71% State Government SecuritiesSOVEREIGN12.740.39
8.45% State Government SecuritiesSOVEREIGN9.480.29
8.96% State Government SecuritiesSOVEREIGN3.270.10
8.99% State Government SecuritiesSOVEREIGN0.000.00
Non Convertible Debentures769.2123.54
8.45% Reliance Ports and Terminals Ltd CRISIL AAA151.294.63
9.25% Reliance Jio Infocomm Limited CRISIL AAA106.853.27
9.2% Oriental Bank of Commerce ICRA AA+100.973.09
9.75% Reliance Utilities & Power Pvt LtdCRISIL AAA93.462.86
8.23% Punjab National Bank CRISIL AAA83.652.56
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA77.122.36
8.67% IDFC Ltd.ICRA AAA47.051.44
8.2% Small Industries Dev Bank of India CARE AAA31.040.95
8.536% IDFC Ltd. ICRA AAA18.630.57
9.63% Rural Electrification Corporation Ltd CRISIL AAA16.340.50
9% Reliance Jio Infocomm LimitedCRISIL AAA15.680.48
9.36% Kotak Mahindra Bank Ltd CRISIL AAA13.070.40
8.45% India Infradebt Ltd CRISIL AAA9.150.28
9.61% Rural Electrification Corporation Ltd CRISIL AAA3.270.10
9.38% Rural Electrification Corporation Ltd CRISIL AAA1.310.04
8.12% National Housing Bank CRISIL AAA0.330.01
Money Market Rating Value %
Reverse Repo-9.800.30
Cash / Call Rating Value %
Net Current Assets-60.781.86
Cash Margin - CCIL-0.330.01
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.