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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
22.663 0.03 (0.13%)

NAV as on 26 May, 2017





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Apr 28, 2017)

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.530.01
Debt Rating Value %
Government Securities2,306.9155.94
6.79% Government of IndiaSOVEREIGN459.3411.14
7.72% Government of IndiaSOVEREIGN329.928.00
7.75% State Government SecuritiesSOVEREIGN264.716.42
7.59% State Government SecuritiesSOVEREIGN184.704.48
6.97% Government of IndiaSOVEREIGN172.754.19
8.17% Government of IndiaSOVEREIGN149.053.62
7.77% State Government SecuritiesSOVEREIGN110.812.69
6.62% Government of IndiaSOVEREIGN76.081.85
7.8% State Government SecuritiesSOVEREIGN75.681.84
8.21% State Government SecuritiesSOVEREIGN71.801.74
8.3% Government of IndiaSOVEREIGN59.241.44
7.76% State Government SecuritiesSOVEREIGN50.281.22
8.13% Government of IndiaSOVEREIGN44.601.08
7.88% Government of IndiaSOVEREIGN43.251.05
7.38% State Government SecuritiesSOVEREIGN24.880.60
7.71% State Government SecuritiesSOVEREIGN16.710.41
8.03% State Government SecuritiesSOVEREIGN10.160.25
8.01% State Government SecuritiesSOVEREIGN10.140.25
7.92% State Government SecuritiesSOVEREIGN10.100.25
7.91% State Government SecuritiesSOVEREIGN10.090.24
7.87% State Government SecuritiesSOVEREIGN10.070.24
7.75% State Government SecuritiesSOVEREIGN10.050.24
7.81% State Government SecuritiesSOVEREIGN10.030.24
7.68% State Government SecuritiesSOVEREIGN10.010.24
7.75% State Government SecuritiesSOVEREIGN10.010.24
7.75% State Government SecuritiesSOVEREIGN10.000.24
7.75% State Government SecuritiesSOVEREIGN9.990.24
7.75% State Government SecuritiesSOVEREIGN9.990.24
7.63% State Government SecuritiesSOVEREIGN9.990.24
7.69% State Government SecuritiesSOVEREIGN9.950.24
7.62% State Government SecuritiesSOVEREIGN9.910.24
8.25% State Government SecuritiesSOVEREIGN5.180.13
8.06% State Government SecuritiesSOVEREIGN5.120.12
8.08% State Government SecuritiesSOVEREIGN5.110.12
7.99% State Government SecuritiesSOVEREIGN5.100.12
8.71% State Government SecuritiesSOVEREIGN2.090.05
Non Convertible Debentures1,363.2633.08
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA354.418.60
8.45% Reliance Ports and Terminals Ltd CRISIL AAA319.807.76
8.75% Bajaj Finance Limited CARE AAA137.643.34
7.75% Power Finance Corporation Limited CRISIL AAA126.183.06
7.95% Reliance Ports and Terminals Ltd CRISIL AAA98.492.39
8.5% Axis Bank Limited CRISIL AAA67.041.63
8.85% Bajaj Finance Limited CARE AAA66.681.62
8.85% Bajaj Finance Limited CARE AAA60.321.46
7.6% Power Finance Corporation Limited CRISIL AAA59.951.45
9% Reliance Jio Infocomm Limited CRISIL AAA52.301.27
8.5% IDFC Bank Limited ICRA AAA20.460.50
Money Market Rating Value %
Reverse Repo-513.8612.47
Cash / Call Rating Value %
Net Current Assets--62.63-1.50
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