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Reliance Dynamic Bond Fund (G) SET SMS ALERT

17.110
0 (0.01%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Reliance Mutual Fund

Fund Class Debt Long Term

Portfolio Holdings (Jul 31, 2014)

Debt Rating Value %
Government Securities3,236.6276.19
8.6% Government of IndiaSOVEREIGN518.3612.20
7.8% Government of IndiaSOVEREIGN481.3011.33
9.2% Government of IndiaSOVEREIGN472.7511.13
8.83% Government of IndiaSOVEREIGN329.627.76
8.32% Government of IndiaSOVEREIGN278.606.56
8.35% Government of IndiaSOVEREIGN259.466.11
8.27% Government of IndiaSOVEREIGN257.216.05
8.12% Government of IndiaSOVEREIGN239.125.63
9.23% Government of IndiaSOVEREIGN126.362.97
8.3% Government of IndiaSOVEREIGN124.352.93
9.01% State Government SecuritiesSOVEREIGN45.801.08
1.55% Government of IndiaSOVEREIGN42.901.01
9.01% State Government SecuritiesSOVEREIGN25.100.59
8.97% State Government SecuritiesSOVEREIGN25.050.59
9.41% State Government SecuritiesSOVEREIGN10.650.25
8.99% State Government SecuritiesSOVEREIGN0.010.00
Non Convertible Debentures603.2814.21
8.45% Reliance Ports and Terminals Ltd CRISIL AAA255.636.02
9.95% Food Corporation Of IndiaCRISIL AAA(SO)149.383.52
9.25% Reliance Jio Infocomm Limited CRISIL AAA98.472.32
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA47.671.12
9.59% Power Finance Corporation Ltd CRISIL AAA10.020.24
9.55% Hindalco Industries Ltd CRISIL AA9.870.23
9.55% Hindalco Industries Ltd CRISIL AA9.870.23
9.9% Power Finance Corporation Ltd CRISIL AAA5.070.12
8.85% Power Grid Corporation of India Ltd CRISIL AAA4.970.12
8.55% Indian Railway Finance Corp Ltd CRISIL AAA4.920.12
8.7% Rural Electrification Corporation LtdCRISIL AAA4.410.10
9.38% Rural Electrification Corporation LtdCRISIL AAA2.010.05
8.12% National Housing Bank CRISIL AAA0.990.02
Non Convertible Debentures / Unlisted74.751.76
9.71% Tata Sons Ltd CRISIL AAA50.291.18
8.85% Tata Sons Ltd CRISIL AAA24.470.58
Money Market Rating Value %
Money Market Instruments / CD-177.034.17
Andhra Bank -99.462.34
Andhra Bank -49.791.17
Punjab National Bank -23.310.55
Bank of India -4.460.11
Money Market Instruments-62.191.46
CBLO-62.191.46
Money Market Instruments / CD-19.810.47
Power Finance Corporation Ltd -19.810.47
Cash / Call Rating Value %
Net Current Assets-73.931.72
Cash Margin - CCIL-0.750.02
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