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Reliance Dynamic Bond Fund (G) SET SMS ALERT

16.495
0.05 (0.32%)
NAV as on Apr-17-2014

Fund Family Reliance Mutual Fund

Fund Class Debt Long Term

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Government Securities2,185.0546.09
8.12% Government of IndiaSOVEREIGN934.4219.71
7.28% Government of IndiaSOVEREIGN545.2011.50
9.25% State Government SecuritiesSOVEREIGN102.882.17
9.75% State Government SecuritiesSOVEREIGN92.921.96
9.71% State Government SecuritiesSOVEREIGN92.921.96
9.5% State Government SecuritiesSOVEREIGN91.501.93
8.83% Government of IndiaSOVEREIGN86.761.83
8.24% Government of IndiaSOVEREIGN67.791.43
9.41% State Government SecuritiesSOVEREIGN48.831.03
9.55% State Government SecuritiesSOVEREIGN45.990.97
9.47% State Government SecuritiesSOVEREIGN36.980.78
9.49% State Government SecuritiesSOVEREIGN22.760.48
8.32% Government of IndiaSOVEREIGN16.120.34
8.99% State Government SecuritiesSOVEREIGN0.000.00
Non Convertible Debentures1,632.7534.44
8.27% Power Finance Corporation Ltd CRISIL AAA287.776.07
8.35% Power Finance Corporation Ltd CRISIL AAA201.014.24
9.95% Food Corporation Of India CRISIL AAA(SO)194.374.10
10.6% LIC Housing Finance Ltd CRISIL AAA139.382.94
9.75% Housing Development Finance Corporation Ltd CRISIL AAA100.512.12
9.84% LIC Housing Finance Ltd CRISIL AAA91.501.93
9.55% Hindalco Industries Ltd CRISIL AA+48.831.03
9.39% Mahanagar Telephone Nigam LtdCRISIL AAA(SO)45.510.96
8.7% Rural Electrification Corporation LtdCRISIL AAA43.620.92
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA41.720.88
9.4% Rural Electrification Corporation Ltd CRISIL AAA40.770.86
7.85% Rural Electrification Corporation LtdCRISIL AAA39.820.84
8.97% Airport Authority of India Ltd CRISIL AAA36.030.76
10.18% LIC Housing Finance Ltd CRISIL AAA32.240.68
9.41% Power Finance Corporation Ltd CRISIL AAA31.760.67
9.68% IDFC LTDICRA AAA30.340.64
9.52% Rural Electrification Corporation Ltd CRISIL AAA22.760.48
9.85% Housing Development Finance Corporation Ltd CRISIL AAA22.760.48
9.25% Rural Electrification Corporation Ltd CRISIL AAA22.760.48
9.38% Rural Electrification Corporation Ltd CRISIL AAA22.760.48
8.64% LIC Housing Finance Ltd CRISIL AAA22.280.47
8.69% Damodar Valley Cor Ltd CARE AAA(SO)21.810.46
9.6% Hindalco Industries Ltd CRISIL AA+13.270.28
8.12% National Housing Bank CRISIL AAA9.960.21
9.59% Power Finance Corporation Ltd CRISIL AAA9.010.19
9.35% Housing Development Finance Corporation Ltd CRISIL AAA9.010.19
9.35% Union Bank of India CRISIL AA+9.010.19
9.15% Housing Development Finance Corporation Ltd CRISIL AAA9.010.19
9.25% Housing Development Finance Corporation Ltd CRISIL AAA9.010.19
9.9% Power Finance Corporation Ltd CRISIL AAA4.740.10
8.7% Housing Development Finance Corporation Ltd CRISIL AAA4.740.10
8.85% Power Grid Corporation of India Ltd CRISIL AAA4.270.09
8.55% Indian Railway Finance Corp Ltd CRISIL AAA4.270.09
8.34% LIC Housing Finance Ltd CRISIL AAA4.270.09
9.38% Rural Electrification Corporation LtdCRISIL AAA1.900.04
Zero Coupon Bonds59.731.26
Housing Development Finance Corporation Ltd CRISIL AAA59.731.26
Non Convertible Debentures / Unlisted90.551.91
9.71% Tata Sons Ltd CRISIL AAA68.271.44
8.85% Tata Sons Ltd CRISIL AAA22.280.47
Money Market Rating Value %
Money Market Instruments / Bills Rediscounting-282.085.95
ICICI Bank Ltd -282.085.95
Money Market Instruments / CD-462.239.75
Canara Bank-128.952.72
Andhra Bank -81.071.71
The Jammu & Kashmir Bank Ltd -63.531.34
Corporation Bank -63.051.33
IDBI Bank Ltd -63.051.33
IDBI Bank Ltd -36.030.76
State Bank of Bikaner and Jaipur -21.810.46
Bank of Baroda -4.740.10
Money Market Instruments-4.740.10
CBLO-4.740.10
Cash / Call Rating Value %
Net Current Assets-21.810.46
Cash Margin - CCIL-1.900.04
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