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Reliance Dynamic Bond Fund (G) SET SMS ALERT

0.05 (0.28%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family Reliance Mutual Fund

Fund Class Debt Long Term

Portfolio Holdings (Sep 30, 2014)

Debt Rating Value %
Government Securities2,115.1773.16
8.3% Government of IndiaSOVEREIGN383.0813.25
9.2% Government of IndiaSOVEREIGN340.8711.79
8.6% Government of IndiaSOVEREIGN325.8311.27
8.12% Government of IndiaSOVEREIGN262.819.09
8.32% Government of IndiaSOVEREIGN226.097.82
8.35% Government of IndiaSOVEREIGN190.536.59
8.27% Government of IndiaSOVEREIGN159.305.51
7.8% Government of IndiaSOVEREIGN93.383.23
9.01% State Government SecuritiesSOVEREIGN32.961.14
1.58% Government of IndiaSOVEREIGN30.941.07
9.11% State Government SecuritiesSOVEREIGN18.210.63
9.01% State Government SecuritiesSOVEREIGN17.930.62
9.08% State Government SecuritiesSOVEREIGN14.460.50
9.23% Government of IndiaSOVEREIGN11.280.39
9.41% State Government SecuritiesSOVEREIGN7.520.26
8.99% State Government SecuritiesSOVEREIGN0.000.00
Non Convertible Debentures592.9820.51
8.45% Reliance Ports and Terminals Ltd CRISIL AAA185.036.40
9.25% Reliance Jio Infocomm Limited CRISIL AAA129.524.48
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA85.872.97
9.75% Reliance Utilities & Power Pvt LtdCRISIL AAA71.992.49
9.36% Kotak Mahindra Bank Ltd CRISIL AAA36.431.26
9.3% Power Grid Corporation of India Ltd CRISIL AAA36.141.25
9.32% Power Finance Corporation LtdCRISIL AAA28.911.00
9.11% Power Finance Corporation Ltd CRISIL AAA7.230.25
9.9% Power Finance Corporation Ltd CRISIL AAA3.760.13
9.59% Power Finance Corporation Ltd CRISIL AAA3.470.12
8.7% Rural Electrification Corporation Ltd CRISIL AAA2.600.09
9.38% Rural Electrification Corporation Ltd CRISIL AAA1.450.05
8.12% National Housing Bank CRISIL AAA0.580.02
Non Convertible Debentures / Unlisted50.311.74
9.71% Tata Sons Ltd CRISIL AAA36.141.25
8.85% Tata Sons Ltd CRISIL AAA14.170.49
Money Market Rating Value %
Money Market Instruments / CD-3.180.11
Bank of India -3.180.11
Money Market Instruments-32.961.14
Cash / Call Rating Value %
Net Current Assets-95.993.32
Cash Margin - CCIL-0.580.02
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