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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
18.948 0.07 (0.37%)

NAV as on 06 Jul, 2015


Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (May 29, 2015)

Mutual Funds Fund Class Rating Value %
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanDebt Long Term -45.010.82
Debt Rating Value %
Government Securities4,455.6281.54
7.68% Government of IndiaSOVEREIGN595.6510.90
8.24% Government of IndiaSOVEREIGN595.2410.89
7.88% Government of IndiaSOVEREIGN593.7910.87
8.3% Government of IndiaSOVEREIGN538.209.85
8.3% Government of IndiaSOVEREIGN448.808.21
8.15% Government of IndiaSOVEREIGN352.146.44
7.95% Government of IndiaSOVEREIGN294.945.40
8.17% Government of IndiaSOVEREIGN225.354.12
8.4% Government of IndiaSOVEREIGN217.893.99
8.83% Government of IndiaSOVEREIGN205.733.77
8.6% Government of IndiaSOVEREIGN185.203.39
8.24% Government of IndiaSOVEREIGN127.502.33
1.36% Government of IndiaSOVEREIGN42.710.78
8.27% Government of IndiaSOVEREIGN14.840.27
10.03% State Government SecuritiesSOVEREIGN5.730.10
8.96% State Government SecuritiesSOVEREIGN5.250.10
8.32% Government of IndiaSOVEREIGN4.130.08
8.1% State Government SecuritiesSOVEREIGN2.530.05
8.99% State Government SecuritiesSOVEREIGN0.010.00
Non Convertible Debentures850.6115.57
8.45% Reliance Ports and Terminals LtdCRISIL AAA242.374.44
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA150.172.75
9.2% Oriental Bank of CommerceICRA AA+133.872.45
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA123.912.27
8.23% Punjab National Bank CRISIL AAA109.042.00
8.67% IDFC Ltd.ICRA AAA45.010.82
8.45% India Infradebt Ltd CRISIL AAA14.810.27
9.36% Kotak Mahindra Bank Ltd CRISIL AAA10.420.19
8.15% Power Grid Corporation of India LtdCRISIL AAA9.930.18
9.61% Rural Electrification Corporation Ltd CRISIL AAA5.180.09
8.15% Power Grid Corporation of India Ltd CRISIL AAA4.910.09
9.38% Rural Electrification Corporation Ltd CRISIL AAA0.510.01
8.12% National Housing Bank CRISIL AAA0.500.01
Money Market Rating Value %
Money Market Instruments / CD-4.690.09
IDBI Bank Ltd-4.690.09
Money Market Instruments-31.330.57
Reverse Repo-31.270.57
Cash / Call Rating Value %
Net Current Assets-75.351.38
Cash Margin - CCIL-1.490.03
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