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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
21.410 0.03 (0.14%)

NAV as on 24 Aug, 2016





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
Government Securities3,637.8471.89
7.61% Government of IndiaSOVEREIGN459.869.09
8.17% Government of IndiaSOVEREIGN430.558.51
8.4% Government of IndiaSOVEREIGN395.647.82
7.72% Government of IndiaSOVEREIGN350.906.93
7.72% Government of IndiaSOVEREIGN345.516.83
7.68% Government of IndiaSOVEREIGN257.355.09
7.59% Government of IndiaSOVEREIGN201.353.98
8.08% Government of IndiaSOVEREIGN177.573.51
8.26% State Government SecuritiesSOVEREIGN117.642.32
7.88% Government of IndiaSOVEREIGN117.472.32
8.22% State Government SecuritiesSOVEREIGN87.171.72
8.5% State Government SecuritiesSOVEREIGN72.851.44
8.67% State Government SecuritiesSOVEREIGN52.481.04
8.62% State Government SecuritiesSOVEREIGN52.371.03
8.5% State Government SecuritiesSOVEREIGN51.871.02
8.45% State Government SecuritiesSOVEREIGN51.621.02
8.33% State Government SecuritiesSOVEREIGN46.390.92
8.29% State Government SecuritiesSOVEREIGN46.170.91
8.24% Government of IndiaSOVEREIGN37.800.75
8.19% State Government SecuritiesSOVEREIGN35.850.71
8.27% State Government SecuritiesSOVEREIGN35.830.71
8.27% State Government SecuritiesSOVEREIGN35.830.71
8.39% State Government SecuritiesSOVEREIGN25.710.51
8.48% State Government SecuritiesSOVEREIGN19.870.39
8.48% State Government SecuritiesSOVEREIGN19.800.39
8.44% State Government SecuritiesSOVEREIGN19.720.39
8.5% State Government SecuritiesSOVEREIGN15.600.31
8.53% State Government SecuritiesSOVEREIGN15.530.31
8.32% State Government SecuritiesSOVEREIGN15.470.31
8.25% State Government SecuritiesSOVEREIGN15.340.30
8.15% State Government SecuritiesSOVEREIGN15.290.30
8.35% State Government SecuritiesSOVEREIGN10.290.20
7.8% Government of IndiaSOVEREIGN3.090.06
8.71% State Government SecuritiesSOVEREIGN2.090.04
Non Convertible Debentures1,110.0921.94
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA232.184.59
8.35% Housing Development Finance Corporation LimitedCRISIL AAA202.494.00
8.44% Housing Development Finance Corporation Limited **CRISIL AAA152.853.02
8.38% Housing Development Finance Corporation LimitedCRISIL AAA114.802.27
8.5% Axis Bank Limited CRISIL AAA102.752.03
8.45% Reliance Ports and Terminals Ltd CRISIL AAA90.691.79
8.47% PNB Housing Finance Ltd CARE AAA70.641.40
9% Reliance Jio Infocomm Limited CRISIL AAA51.801.02
8.5% IDFC Bank Limited **ICRA AAA50.621.00
8.45% Housing Development Finance Corporation Limited CRISIL AAA40.780.81
9.38% Rural Electrification Corporation Limited CRISIL AAA0.500.01
Money Market Rating Value %
Cash / Call Rating Value %
Net Current Assets-293.965.80
Cash Margin - CCIL-0.840.02
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