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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
20.308 0.02 (0.09%)

NAV as on 29 Apr, 2016





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Mar 31, 2016)

Others / Unlisted Rating Value %
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan-58.421.65
Debt Rating Value %
Government Securities3,169.1689.51
7.68% Government of IndiaSOVEREIGN818.5823.12
8.17% Government of IndiaSOVEREIGN602.6117.02
7.16% Government of IndiaSOVEREIGN244.656.91
7.35% Government of IndiaSOVEREIGN193.675.47
7.88% Government of IndiaSOVEREIGN176.674.99
8.13% Government of IndiaSOVEREIGN175.974.97
8.08% Government of IndiaSOVEREIGN155.084.38
8.13% Government of IndiaSOVEREIGN99.142.80
8.56% State Government SecuritiesSOVEREIGN92.412.61
8.53% State Government SecuritiesSOVEREIGN82.502.33
8.51% State Government SecuritiesSOVEREIGN66.561.88
8.38% State Government SecuritiesSOVEREIGN65.851.86
8.24% Government of IndiaSOVEREIGN36.471.03
7.59% Government of IndiaSOVEREIGN36.111.02
8.36% State Government SecuritiesSOVEREIGN32.930.93
8.72% State Government SecuritiesSOVEREIGN32.570.92
8.45% State Government SecuritiesSOVEREIGN32.570.92
8.48% State Government SecuritiesSOVEREIGN32.570.92
8.53% State Government SecuritiesSOVEREIGN32.570.92
8.22% State Government SecuritiesSOVEREIGN32.570.92
8.5% State Government SecuritiesSOVEREIGN32.570.92
7.73% Government of IndiaSOVEREIGN31.870.90
8.69% State Government SecuritiesSOVEREIGN16.990.48
8.54% State Government SecuritiesSOVEREIGN16.640.47
8.83% Government of IndiaSOVEREIGN14.160.40
8.67% State Government SecuritiesSOVEREIGN8.140.23
8.3% Government of IndiaSOVEREIGN3.190.09
7.8% Government of IndiaSOVEREIGN2.120.06
8.71% State Government SecuritiesSOVEREIGN1.420.04
Non Convertible Debentures241.116.81
9.75% Reliance Utilities & Power Pvt LtdCRISIL AAA101.612.87
8.45% Reliance Ports and Terminals LtdCRISIL AAA57.361.62
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA48.151.36
1.43% Housing Development Finance Corporation LimitedCRISIL AAA33.280.94
9.38% Rural Electrification Corporation LimitedCRISIL AAA0.350.01
8.12% National Housing BankCRISIL AAA0.350.01
Zero Coupon Bonds23.010.65
LIC Housing Finance LimitedCRISIL AAA23.010.65
Money Market Rating Value %
Money Market Instruments / CD-0.350.01
Corporation Bank-0.350.01
Cash / Call Rating Value %
Net Current Assets-40.721.15
Cash Margin - CCIL-0.350.01
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