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
20.484 0 (0.02%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 (May 31, 2016)

Debt Rating Value %
Government Securities3,867.6672.80
7.68% Government of IndiaSOVEREIGN1,241.2423.36
8.08% Government of IndiaSOVEREIGN675.4412.71
7.16% Government of IndiaSOVEREIGN624.3011.75
7.88% Government of IndiaSOVEREIGN415.677.82
8.17% Government of IndiaSOVEREIGN304.745.74
7.35% Government of IndiaSOVEREIGN152.732.87
7.61% Government of IndiaSOVEREIGN109.492.06
8.22% State Government SecuritiesSOVEREIGN85.181.60
8.5% State Government SecuritiesSOVEREIGN81.281.53
8.5% State Government SecuritiesSOVEREIGN50.750.96
8.45% State Government SecuritiesSOVEREIGN50.510.95
8.83% Government of IndiaSOVEREIGN21.990.41
8.5% State Government SecuritiesSOVEREIGN15.240.29
8.53% State Government SecuritiesSOVEREIGN15.220.29
8.67% State Government SecuritiesSOVEREIGN12.620.24
8.53% State Government SecuritiesSOVEREIGN5.070.10
7.8% Government of IndiaSOVEREIGN3.040.06
8.71% State Government SecuritiesSOVEREIGN2.060.04
7.59% Government of IndiaSOVEREIGN1.070.02
Non Convertible Debentures1,057.0119.89
8.4% Canara BankCRISIL AAA239.824.51
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA226.644.27
8.35% Housing Development Finance Corporation LimitedCRISIL AAA199.843.76
8.5% Axis Bank LimitedCRISIL AAA100.001.88
8.45% Reliance Ports and Terminals Ltd CRISIL AAA89.071.68
8.5% IDFC Bank LimitedICRA AAA50.020.94
8.45% Housing Development Finance Corporation LimitedCRISIL AAA49.990.94
8.45% Housing Development Finance Corporation Limited CRISIL AAA49.970.94
9.25% Reliance Jio Infocomm Limited CRISIL AAA25.760.48
8.12% Export Import Bank of IndiaCRISIL AAA24.900.47
9.38% Rural Electrification Corporation Limited CRISIL AAA0.500.01
8.12% National Housing Bank CRISIL AAA0.500.01
Zero Coupon Bonds36.010.68
LIC Housing Finance Limited CRISIL AAA36.010.68
Money Market Rating Value %
Money Market Instruments / CD-19.330.37
Small Industries Dev Bank of India -18.950.36
Corporation Bank-0.380.01
Money Market Instruments-112.072.11
CBLO-112.072.11
Money Market Instruments / CP-74.921.41
Housing Development Finance Corporation Limited -74.921.41
Cash / Call Rating Value %
Net Current Assets-145.042.72
Cash Margin - CCIL-1.070.02
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.