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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
21.751 0.04 (0.16%)

NAV as on 23 Sep, 2016





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

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.730.02
Debt Rating Value %
Government Securities3,713.9776.99
7.68% Government of IndiaSOVEREIGN433.908.99
8.17% Government of IndiaSOVEREIGN429.418.90
8.4% Government of IndiaSOVEREIGN327.396.79
7.72% Government of IndiaSOVEREIGN325.016.74
7.72% Government of IndiaSOVEREIGN264.545.48
7.61% Government of IndiaSOVEREIGN232.174.81
7.98% State Government SecuritiesSOVEREIGN154.873.21
8.05% State Government SecuritiesSOVEREIGN131.172.72
8.26% State Government SecuritiesSOVEREIGN118.462.46
7.59% Government of IndiaSOVEREIGN108.392.25
7.96% State Government SecuritiesSOVEREIGN101.422.10
8.13% Government of IndiaSOVEREIGN85.471.77
8.22% State Government SecuritiesSOVEREIGN77.941.62
7.84% Government of IndiaSOVEREIGN76.791.59
8.5% State Government SecuritiesSOVEREIGN73.821.53
7.5% Government of IndiaSOVEREIGN61.771.28
8.67% State Government SecuritiesSOVEREIGN52.841.10
8.62% State Government SecuritiesSOVEREIGN52.751.09
8.5% State Government SecuritiesSOVEREIGN52.451.09
8.45% State Government SecuritiesSOVEREIGN52.091.08
8.08% State Government SecuritiesSOVEREIGN52.001.08
8.19% State Government SecuritiesSOVEREIGN46.680.97
8.29% State Government SecuritiesSOVEREIGN46.660.97
8.33% State Government SecuritiesSOVEREIGN36.520.76
8.08% Government of IndiaSOVEREIGN31.410.65
8.39% State Government SecuritiesSOVEREIGN25.960.54
7.98% State Government SecuritiesSOVEREIGN25.830.54
7.84% State Government SecuritiesSOVEREIGN25.600.53
7.58% Government of IndiaSOVEREIGN23.110.48
7.59% Government of IndiaSOVEREIGN21.870.45
8.48% State Government SecuritiesSOVEREIGN20.120.42
8.48% State Government SecuritiesSOVEREIGN20.030.42
8.44% State Government SecuritiesSOVEREIGN19.900.41
8.5% State Government SecuritiesSOVEREIGN15.820.33
8.32% State Government SecuritiesSOVEREIGN15.650.32
8.53% State Government SecuritiesSOVEREIGN15.630.32
8.25% State Government SecuritiesSOVEREIGN15.480.32
8.35% State Government SecuritiesSOVEREIGN10.410.22
8.27% State Government SecuritiesSOVEREIGN10.310.21
7.96% State Government SecuritiesSOVEREIGN10.300.21
7.99% State Government SecuritiesSOVEREIGN5.170.11
7.8% Government of IndiaSOVEREIGN3.090.06
8.71% State Government SecuritiesSOVEREIGN2.090.04
7.88% Government of IndiaSOVEREIGN1.670.03
Non Convertible Debentures1,010.7620.96
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA249.185.16
8.35% Housing Development Finance Corporation Limited CRISIL AAA204.934.25
8.44% Housing Development Finance Corporation LimitedCRISIL AAA154.753.21
8.5% Axis Bank LimitedCRISIL AAA93.471.94
8.45% Reliance Ports and Terminals LtdCRISIL AAA91.471.90
8.47% PNB Housing Finance LtdCARE AAA71.351.48
9% Reliance Jio Infocomm LimitedCRISIL AAA52.751.09
8.5% IDFC Bank LimitedICRA AAA51.111.06
8.45% Housing Development Finance Corporation LimitedCRISIL AAA41.250.86
9.38% Rural Electrification Corporation LimitedCRISIL AAA0.500.01
Money Market Rating Value %
Cash / Call Rating Value %
Net Current Assets-77.121.57
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