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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
19.573 0 (0.00%)

NAV as on 08 Feb, 2016





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Dec 31, 2015)

Debt Rating Value %
Government Securities3,246.3789.78
7.68% Government of IndiaSOVEREIGN589.4016.30
8.17% Government of IndiaSOVEREIGN367.7410.17
7.59% Government of IndiaSOVEREIGN271.567.51
8.6% Government of IndiaSOVEREIGN263.967.30
7.35% Government of IndiaSOVEREIGN262.157.25
8.83% Government of IndiaSOVEREIGN258.907.16
7.16% Government of IndiaSOVEREIGN233.236.45
8.3% Government of IndiaSOVEREIGN187.305.18
7.73% Government of IndiaSOVEREIGN156.934.34
7.8% Government of IndiaSOVEREIGN123.303.41
8.3% Government of IndiaSOVEREIGN109.923.04
8.83% Government of IndiaSOVEREIGN105.952.93
8.22% State Government SecuritiesSOVEREIGN82.082.27
8.15% State Government SecuritiesSOVEREIGN68.701.90
1.48% Government of IndiaSOVEREIGN28.930.80
8% State Government SecuritiesSOVEREIGN26.030.72
8.24% State Government SecuritiesSOVEREIGN19.890.55
8.12% Government of IndiaSOVEREIGN16.630.46
8.27% State Government SecuritiesSOVEREIGN16.630.46
8.25% State Government SecuritiesSOVEREIGN16.630.46
8.12% State Government SecuritiesSOVEREIGN16.270.45
8.26% State Government SecuritiesSOVEREIGN13.020.36
7.72% Government of IndiaSOVEREIGN9.760.27
8.71% State Government SecuritiesSOVEREIGN1.450.04
Non Convertible Debentures240.106.64
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA103.052.85
8.45% Reliance Ports and Terminals Ltd CRISIL AAA70.871.96
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA48.811.35
9.25% Reliance Jio Infocomm Limited CRISIL AAA16.630.46
9.38% Rural Electrification Corporation Ltd CRISIL AAA0.360.01
8.12% National Housing Bank CRISIL AAA0.360.01
Money Market Rating Value %
Money Market Instruments / CD-3.250.09
IDBI Bank Ltd -3.250.09
Money Market Instruments-24.590.68
Cash / Call Rating Value %
Net Current Assets-100.882.79
Cash Margin - CCIL-0.720.02
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