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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
22.352 0.02 (0.09%)

NAV as on 30 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Feb 28, 2017)

Others / Unlisted Rating Value %
Cash Margin - CCIL-2.800.07
Debt Rating Value %
Government Securities1,919.9344.69
7.72% Government of IndiaSOVEREIGN340.637.93
8.27% Government of IndiaSOVEREIGN319.947.45
7.59% State Government SecuritiesSOVEREIGN184.634.30
6.62% Government of IndiaSOVEREIGN138.143.22
8.17% Government of IndiaSOVEREIGN127.402.97
7.88% Government of IndiaSOVEREIGN125.722.93
8.08% Government of IndiaSOVEREIGN115.452.69
6.84% Government of IndiaSOVEREIGN100.302.33
8.3% Government of IndiaSOVEREIGN97.452.27
7.68% Government of IndiaSOVEREIGN56.941.33
7.8% Government of IndiaSOVEREIGN51.911.21
7.38% State Government SecuritiesSOVEREIGN49.731.16
8.13% Government of IndiaSOVEREIGN39.290.91
7.73% Government of IndiaSOVEREIGN25.500.59
8.3% Government of IndiaSOVEREIGN21.470.50
7.75% State Government SecuritiesSOVEREIGN10.040.23
7.75% State Government SecuritiesSOVEREIGN10.010.23
7.75% State Government SecuritiesSOVEREIGN10.010.23
7.75% State Government SecuritiesSOVEREIGN10.010.23
7.75% State Government SecuritiesSOVEREIGN10.000.23
7.75% State Government SecuritiesSOVEREIGN10.000.23
7.75% State Government SecuritiesSOVEREIGN10.000.23
7.75% State Government SecuritiesSOVEREIGN10.000.23
7.75% State Government SecuritiesSOVEREIGN10.000.23
7.75% State Government SecuritiesSOVEREIGN9.990.23
6.57% Government of IndiaSOVEREIGN7.990.19
7.59% Government of IndiaSOVEREIGN5.180.12
7.99% State Government SecuritiesSOVEREIGN5.110.12
7.5% Government of IndiaSOVEREIGN5.010.12
8.71% State Government SecuritiesSOVEREIGN2.100.05
Non Convertible Debentures1,864.1643.37
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA353.688.23
7.05% Power Finance Corporation LimitedCRISIL AAA323.917.54
8.45% Reliance Ports and Terminals Ltd CRISIL AAA317.377.39
8.85% Bajaj Finance Limited CARE AAA188.514.39
8.75% Bajaj Finance Limited CARE AAA136.723.18
7.95% Reliance Ports and Terminals Ltd CRISIL AAA97.242.26
8.5% Axis Bank LimitedCRISIL AAA76.491.78
8.85% Bajaj Finance Limited CARE AAA61.141.42
7.6% Power Finance Corporation LimitedCRISIL AAA59.891.39
9.5% Housing Development Finance Corporation Limited CRISIL AAA54.281.26
9% Reliance Jio Infocomm Limited CRISIL AAA52.201.21
8.35% LIC Housing Finance Limited CRISIL AAA51.041.19
8.35% LIC Housing Finance Limited CRISIL AAA50.831.18
8.5% IDFC Bank Limited ICRA AAA25.540.59
8.61% LIC Housing Finance Limited CRISIL AAA15.360.36
Money Market Rating Value %
CBLO-375.008.73
Cash / Call Rating Value %
Net Current Assets-134.193.14
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