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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
22.519 0.02 (0.11%)

NAV as on 18 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Dec 30, 2016)

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.550.02
Debt Rating Value %
Government Securities1,824.1666.73
7.61% Government of IndiaSOVEREIGN358.1113.10
6.79% Government of IndiaSOVEREIGN238.928.74
7.8% Government of IndiaSOVEREIGN198.747.27
7.73% Government of IndiaSOVEREIGN188.356.89
8.24% Government of IndiaSOVEREIGN175.236.41
7.68% Government of IndiaSOVEREIGN167.576.13
9.23% Government of IndiaSOVEREIGN156.365.72
8.17% Government of IndiaSOVEREIGN118.374.33
7.59% Government of IndiaSOVEREIGN77.642.84
6.57% Government of IndiaSOVEREIGN73.262.68
7.5% Government of IndiaSOVEREIGN26.240.96
7.88% Government of IndiaSOVEREIGN24.880.91
7.4% Government of IndiaSOVEREIGN9.840.36
7.72% Government of IndiaSOVEREIGN3.550.13
7.99% State Government SecuritiesSOVEREIGN3.280.12
8.13% Government of IndiaSOVEREIGN1.640.06
8.71% State Government SecuritiesSOVEREIGN1.370.05
7.59% Government of IndiaSOVEREIGN0.820.03
Non Convertible Debentures825.8430.21
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA227.998.34
8.85% Bajaj Finance Limited CARE AAA113.994.17
8.75% Bajaj Finance Limited CARE AAA86.663.17
7.95% Reliance Ports and Terminals Ltd CRISIL AAA63.152.31
8.5% Axis Bank Limited CRISIL AAA49.751.82
7.6% ICICI Bank Limited ICRA AAA47.291.73
8.85% Bajaj Finance Limited CARE AAA38.821.42
9% Reliance Jio Infocomm Limited CRISIL AAA33.621.23
8.5% IDFC Bank Limited ICRA AAA32.531.19
8.35% LIC Housing Finance Limited CRISIL AAA32.261.18
8.35% LIC Housing Finance Limited CRISIL AAA31.981.17
7.6% Axis Bank Limited CRISIL AAA31.441.15
8.4% Power Grid Corporation of India Limited CRISIL AAA26.520.97
8.61% LIC Housing Finance Limited CRISIL AAA9.840.36
Money Market Rating Value %
CBLO-122.474.48
Cash / Call Rating Value %
Net Current Assets--39.36-1.44
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