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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
19.204 0 (0.00%)

NAV as on 31 Aug, 2015





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Government Securities4,669.9186.57
7.88% Government of IndiaSOVEREIGN838.4115.54
8.3% Government of IndiaSOVEREIGN538.399.98
8.3% Government of IndiaSOVEREIGN491.949.12
7.72% Government of IndiaSOVEREIGN387.357.18
7.68% Government of IndiaSOVEREIGN383.727.11
8.24% Government of IndiaSOVEREIGN365.696.78
7.95% Government of IndiaSOVEREIGN351.526.52
8.15% Government of IndiaSOVEREIGN347.246.44
8.6% Government of IndiaSOVEREIGN271.425.03
8.17% Government of IndiaSOVEREIGN208.363.86
8.4% Government of IndiaSOVEREIGN169.433.14
8.83% Government of IndiaSOVEREIGN75.671.40
1.5% Government of IndiaSOVEREIGN42.480.79
8.67% State Government SecuritiesSOVEREIGN36.020.67
8.61% State Government SecuritiesSOVEREIGN35.880.67
8.57% State Government SecuritiesSOVEREIGN35.810.66
8.35% State Government SecuritiesSOVEREIGN35.220.65
8.71% State Government SecuritiesSOVEREIGN21.070.39
8.65% State Government SecuritiesSOVEREIGN15.360.28
8.73% State Government SecuritiesSOVEREIGN5.170.10
8.71% State Government SecuritiesSOVEREIGN5.040.09
8.27% Government of IndiaSOVEREIGN4.640.09
8.32% Government of IndiaSOVEREIGN4.090.08
8.99% State Government SecuritiesSOVEREIGN0.010.00
Non Convertible Debentures610.4111.31
8.45% Reliance Ports and Terminals Ltd CRISIL AAA228.634.24
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA186.473.46
8.7% IDFC Ltd.ICRA AAA75.051.39
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA74.081.37
8.67% IDFC Ltd. ICRA AAA19.970.37
8.45% India Infradebt Ltd CRISIL AAA14.810.27
9.36% Kotak Mahindra Bank Ltd CRISIL AAA10.390.19
9.38% Rural Electrification Corporation Ltd CRISIL AAA0.510.01
8.12% National Housing Bank CRISIL AAA0.500.01
Money Market Rating Value %
Money Market Instruments / CD-4.770.09
IDBI Bank Ltd -4.770.09
Cash / Call Rating Value %
Net Current Assets-78.471.44
Cash Margin - CCIL-1.420.03
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