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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
18.951 0.01 (0.07%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Jun 30, 2015)

Mutual Funds Fund Class Rating Value %
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanDebt Long Term -281.928.01
Debt Rating Value %
Government Securities2,709.0776.97
8.4% Government of IndiaSOVEREIGN362.1710.29
8.3% Government of IndiaSOVEREIGN349.509.93
8.3% Government of IndiaSOVEREIGN291.788.29
7.68% Government of IndiaSOVEREIGN287.918.18
8.24% Government of IndiaSOVEREIGN276.647.86
8.15% Government of IndiaSOVEREIGN249.197.08
7.95% Government of IndiaSOVEREIGN228.436.49
7.88% Government of IndiaSOVEREIGN212.946.05
8.6% Government of IndiaSOVEREIGN176.695.02
8.17% Government of IndiaSOVEREIGN151.354.30
8.83% Government of IndiaSOVEREIGN48.921.39
8.24% Government of IndiaSOVEREIGN33.080.94
1.47% Government of IndiaSOVEREIGN27.450.78
8.27% Government of IndiaSOVEREIGN6.340.18
10.03% State Government SecuritiesSOVEREIGN3.870.11
8.32% Government of IndiaSOVEREIGN2.820.08
8.99% State Government SecuritiesSOVEREIGN0.000.00
Non Convertible Debentures479.3813.62
8.45% Reliance Ports and Terminals LtdCRISIL AAA147.124.18
9.75% Reliance Utilities & Power Pvt LtdCRISIL AAA96.792.75
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA79.192.25
8.23% Punjab National Bank CRISIL AAA67.581.92
8.7% IDFC LTD.ICRA AAA48.921.39
8.67% IDFC LTD.ICRA AAA13.020.37
8.45% India Infradebt LtdCRISIL AAA9.500.27
9.36% Kotak Mahindra Bank LtdCRISIL AAA6.690.19
8.15% Power Grid Corporation of India LtdCRISIL AAA6.340.18
9.61% Rural Electrification Corporation LtdCRISIL AAA3.520.10
9.38% Rural Electrification Corporation LtdCRISIL AAA0.350.01
8.12% National Housing Bank CRISIL AAA0.350.01
Money Market Rating Value %
Money Market Instruments / CD-3.170.09
IDBI Bank Ltd-3.170.09
Money Market Instruments-2.460.07
CBLO-2.460.07
Cash / Call Rating Value %
Net Current Assets-42.591.21
Cash Margin - CCIL-1.060.03
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