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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
21.949 0.01 (0.02%)

NAV as on 21 Oct, 2016





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Sep 30, 2016)

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.600.02
Debt Rating Value %
Government Securities2,262.0275.62
7.61% Government of IndiaSOVEREIGN433.4414.49
8.17% Government of IndiaSOVEREIGN281.789.42
7.59% Government of IndiaSOVEREIGN221.667.41
7.68% Government of IndiaSOVEREIGN214.787.18
7.72% Government of IndiaSOVEREIGN207.606.94
7.72% Government of IndiaSOVEREIGN149.274.99
8.4% Government of IndiaSOVEREIGN133.414.46
6.97% Government of IndiaSOVEREIGN125.044.18
7.59% Government of IndiaSOVEREIGN93.633.13
7.88% Government of IndiaSOVEREIGN69.102.31
8.05% State Government SecuritiesSOVEREIGN66.712.23
7.5% Government of IndiaSOVEREIGN62.822.10
8.45% State Government SecuritiesSOVEREIGN44.271.48
8.45% State Government SecuritiesSOVEREIGN33.201.11
8.24% Government of IndiaSOVEREIGN24.530.82
7.98% State Government SecuritiesSOVEREIGN16.750.56
7.73% Government of IndiaSOVEREIGN13.460.45
8.08% Government of IndiaSOVEREIGN13.460.45
8.44% State Government SecuritiesSOVEREIGN12.860.43
8.53% State Government SecuritiesSOVEREIGN9.870.33
8.25% State Government SecuritiesSOVEREIGN9.870.33
8.19% State Government SecuritiesSOVEREIGN6.580.22
7.96% State Government SecuritiesSOVEREIGN6.580.22
8.5% State Government SecuritiesSOVEREIGN3.290.11
7.99% State Government SecuritiesSOVEREIGN3.290.11
7.8% Government of IndiaSOVEREIGN2.090.07
8.13% Government of IndiaSOVEREIGN1.500.05
8.71% State Government SecuritiesSOVEREIGN1.200.04
Non Convertible Debentures656.8921.96
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA159.145.32
7.95% HDFC Bank LimitedCRISIL AAA142.094.75
8.35% Housing Development Finance Corporation Limited CRISIL AAA131.324.39
8.44% Housing Development Finance Corporation Limited CRISIL AAA99.013.31
9% Reliance Jio Infocomm LimitedCRISIL AAA33.501.12
8.5% Axis Bank Limited CRISIL AAA32.901.10
8.5% IDFC Bank Limited ICRA AAA32.611.09
8.45% Housing Development Finance Corporation Limited CRISIL AAA26.320.88
Money Market Rating Value %
Reverse Repo-10.770.36
Cash / Call Rating Value %
Net Current Assets-61.022.04
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