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Reliance Dynamic Bond Fund (G) SET SMS ALERT

0.02 (0.11%)
NAV as on Aug-01-2014

Fund Family Reliance Mutual Fund

Fund Class Debt Long Term

Portfolio Holdings (Jun 30, 2014)

Debt Rating Value %
Government Securities2,545.9371.05
7.8% Government of IndiaSOVEREIGN421.7511.77
8.6% Government of IndiaSOVEREIGN354.039.88
8.35% Government of IndiaSOVEREIGN347.229.69
8.83% Government of IndiaSOVEREIGN335.049.35
9.2% Government of IndiaSOVEREIGN318.918.90
8.12% Government of IndiaSOVEREIGN294.198.21
8.32% Government of IndiaSOVEREIGN232.206.48
8.3% Government of IndiaSOVEREIGN92.452.58
9.55% State Government SecuritiesSOVEREIGN41.921.17
1.52% Government of IndiaSOVEREIGN34.400.96
9.39% State Government SecuritiesSOVEREIGN20.780.58
9.24% State Government SecuritiesSOVEREIGN20.420.57
9.23% Government of IndiaSOVEREIGN16.840.47
9.41% State Government SecuritiesSOVEREIGN11.470.32
9.37% State Government SecuritiesSOVEREIGN4.300.12
8.99% State Government SecuritiesSOVEREIGN0.000.00
Non Convertible Debentures773.2721.58
9.95% Food Corporation Of IndiaCRISIL AAA(SO)355.829.93
8.45% Reliance Ports and Terminals LtdCRISIL AAA208.195.81
9.84% LIC Housing Finance LtdCRISIL AAA81.702.28
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA39.061.09
8.7% Rural Electrification Corporation LtdCRISIL AAA27.590.77
9.25% Rural Electrification Corporation LtdCRISIL AAA20.420.57
10.18% LIC Housing Finance LtdCRISIL AAA8.240.23
9.59% Power Finance Corporation LtdCRISIL AAA8.240.23
10.6% LIC Housing Finance LtdCRISIL AAA4.300.12
9.9% Power Finance Corporation LtdCRISIL AAA3.940.11
9.25% Housing Development Finance Corporation LtdCRISIL AAA3.940.11
8.85% Power Grid Corporation of India LtdCRISIL AAA3.940.11
8.55% Indian Railway Finance Corp LtdCRISIL AAA3.940.11
9.38% Rural Electrification Corporation LtdCRISIL AAA1.790.05
8.27% Power Finance Corporation LtdCRISIL AAA1.430.04
8.12% National Housing Bank CRISIL AAA0.720.02
Non Convertible Debentures / Unlisted161.254.50
9.25% Reliance Jio Infocomm Limited CRISIL AAA80.622.25
9.71% Tata Sons LtdCRISIL AAA60.921.70
8.85% Tata Sons LtdCRISIL AAA19.710.55
Money Market Rating Value %
Money Market Instruments / CD-22.220.62
Punjab National Bank -18.630.52
Bank of India -3.580.10
Money Market Instruments-16.840.47
Cash / Call Rating Value %
Net Current Assets-63.071.76
Cash Margin - CCIL-0.720.02
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