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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
22.082 0.02 (0.07%)

NAV as on 20 Feb, 2017





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Jan 31, 2017)

Others / Unlisted Rating Value %
Cash Margin - CCIL-3.110.07
Debt Rating Value %
Government Securities2,670.9360.58
7.59% Government of IndiaSOVEREIGN781.2517.72
7.61% Government of IndiaSOVEREIGN605.2613.73
6.79% Government of IndiaSOVEREIGN208.074.72
7.88% Government of IndiaSOVEREIGN190.694.33
6.62% Government of IndiaSOVEREIGN142.943.24
7.68% Government of IndiaSOVEREIGN111.312.52
8.27% Government of IndiaSOVEREIGN111.032.52
7.73% Government of IndiaSOVEREIGN106.702.42
8.3% Government of IndiaSOVEREIGN100.962.29
8.17% Government of IndiaSOVEREIGN100.242.27
7.8% Government of IndiaSOVEREIGN52.401.19
8.24% Government of IndiaSOVEREIGN49.891.13
8.13% Government of IndiaSOVEREIGN41.220.93
8.3% Government of IndiaSOVEREIGN31.330.71
7.4% Government of IndiaSOVEREIGN15.500.35
6.57% Government of IndiaSOVEREIGN8.390.19
7.99% State Government SecuritiesSOVEREIGN5.270.12
7.5% Government of IndiaSOVEREIGN5.210.12
8.71% State Government SecuritiesSOVEREIGN2.130.05
7.59% Government of IndiaSOVEREIGN1.150.03
Non Convertible Debentures1,230.7627.91
9.75% Reliance Utilities & Power Pvt LtdCRISIL AAA360.498.18
8.85% Bajaj Finance LimitedCARE AAA191.984.35
8.75% Bajaj Finance LimitedCARE AAA138.133.13
8.72% Housing Development Finance Corporation LimitedCRISIL AAA102.292.32
7.95% Reliance Ports and Terminals LtdCRISIL AAA99.932.27
8.5% Axis Bank Limited CRISIL AAA79.361.80
8.85% Bajaj Finance Limited CARE AAA61.761.40
9% Reliance Jio Infocomm Limited CRISIL AAA53.461.21
8.35% LIC Housing Finance Limited CRISIL AAA51.151.16
8.35% LIC Housing Finance Limited CRISIL AAA50.881.15
8.5% IDFC Bank Limited ICRA AAA25.950.59
8.61% LIC Housing Finance Limited CRISIL AAA15.380.35
Zero Coupon Bonds100.172.27
HDB Financial Services Ltd CRISIL AAA100.172.27
Money Market Rating Value %
Money Market Instruments / CP-173.743.94
National Bank For Agriculture and Rural Development-99.972.27
Mahindra & Mahindra Financial Services Limited-73.771.67
Cash / Call Rating Value %
Net Current Assets-95.802.18
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