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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
20.484 0 (0.02%)

NAV as on 24 Jun, 2016





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

Debt Rating Value %
Government Securities3,867.6672.80
7.68% Government of IndiaSOVEREIGN1,241.2423.36
8.08% Government of IndiaSOVEREIGN675.4412.71
7.16% Government of IndiaSOVEREIGN624.3011.75
7.88% Government of IndiaSOVEREIGN415.677.82
8.17% Government of IndiaSOVEREIGN304.745.74
7.35% Government of IndiaSOVEREIGN152.732.87
7.61% Government of IndiaSOVEREIGN109.492.06
8.22% State Government SecuritiesSOVEREIGN85.181.60
8.5% State Government SecuritiesSOVEREIGN81.281.53
8.5% State Government SecuritiesSOVEREIGN50.750.96
8.45% State Government SecuritiesSOVEREIGN50.510.95
8.83% Government of IndiaSOVEREIGN21.990.41
8.5% State Government SecuritiesSOVEREIGN15.240.29
8.53% State Government SecuritiesSOVEREIGN15.220.29
8.67% State Government SecuritiesSOVEREIGN12.620.24
8.53% State Government SecuritiesSOVEREIGN5.070.10
7.8% Government of IndiaSOVEREIGN3.040.06
8.71% State Government SecuritiesSOVEREIGN2.060.04
7.59% Government of IndiaSOVEREIGN1.070.02
Non Convertible Debentures1,057.0119.89
8.4% Canara BankCRISIL AAA239.824.51
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA226.644.27
8.35% Housing Development Finance Corporation LimitedCRISIL AAA199.843.76
8.5% Axis Bank LimitedCRISIL AAA100.001.88
8.45% Reliance Ports and Terminals Ltd CRISIL AAA89.071.68
8.5% IDFC Bank LimitedICRA AAA50.020.94
8.45% Housing Development Finance Corporation LimitedCRISIL AAA49.990.94
8.45% Housing Development Finance Corporation Limited CRISIL AAA49.970.94
9.25% Reliance Jio Infocomm Limited CRISIL AAA25.760.48
8.12% Export Import Bank of IndiaCRISIL AAA24.900.47
9.38% Rural Electrification Corporation Limited CRISIL AAA0.500.01
8.12% National Housing Bank CRISIL AAA0.500.01
Zero Coupon Bonds36.010.68
LIC Housing Finance Limited CRISIL AAA36.010.68
Money Market Rating Value %
Money Market Instruments / CD-19.330.37
Small Industries Dev Bank of India -18.950.36
Corporation Bank-0.380.01
Money Market Instruments-112.072.11
Money Market Instruments / CP-74.921.41
Housing Development Finance Corporation Limited -74.921.41
Cash / Call Rating Value %
Net Current Assets-145.042.72
Cash Margin - CCIL-1.070.02
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