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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
19.012 0.03 (0.13%)

NAV as on 29 May, 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 (Apr 30, 2015)

Debt Rating Value %
Government Securities4,206.7678.59
8.4% Government of IndiaSOVEREIGN734.7313.73
8.3% Government of IndiaSOVEREIGN650.0012.14
8.27% Government of IndiaSOVEREIGN614.3911.48
8.6% Government of IndiaSOVEREIGN439.498.21
8.24% Government of IndiaSOVEREIGN438.798.20
8.3% Government of IndiaSOVEREIGN342.986.41
8.32% Government of IndiaSOVEREIGN336.136.28
8.83% Government of IndiaSOVEREIGN317.125.92
9.2% Government of IndiaSOVEREIGN88.641.66
8.17% Government of IndiaSOVEREIGN66.981.25
8.08% Government of IndiaSOVEREIGN50.400.94
1.41% Government of IndiaSOVEREIGN42.160.79
10.03% State Government SecuritiesSOVEREIGN28.630.53
9.16% State Government SecuritiesSOVEREIGN26.890.50
9.23% Government of IndiaSOVEREIGN11.420.21
8.15% Government of IndiaSOVEREIGN10.210.19
8.96% State Government SecuritiesSOVEREIGN5.270.10
8.1% State Government SecuritiesSOVEREIGN2.540.05
8.99% State Government SecuritiesSOVEREIGN0.010.00
Non Convertible Debentures992.1018.52
8.45% Reliance Ports and Terminals LtdCRISIL AAA242.724.53
9.2% Oriental Bank of CommerceICRA AA+160.272.99
9.75% Reliance Utilities & Power Pvt LtdCRISIL AAA150.052.80
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA123.712.31
8.23% Punjab National Bank CRISIL AAA109.222.04
8.67% IDFC Ltd.ICRA AAA50.190.94
8.38% Power Finance Corporation LtdCRISIL AAA49.980.93
8.536% IDFC Ltd.ICRA AAA29.890.56
8.23% Rural Electrification Corporation LtdCRISIL AAA24.780.46
8.45% India Infradebt LtdCRISIL AAA14.810.28
9.36% Kotak Mahindra Bank LtdCRISIL AAA10.430.19
8.15% Power Grid Corporation of India LtdCRISIL AAA9.920.19
9.61% Rural Electrification Corporation LtdCRISIL AAA5.180.10
8.3% Rural Electrification Corporation LtdCRISIL AAA4.990.09
8.15% Power Grid Corporation of India LtdCRISIL AAA4.950.09
9.38% Rural Electrification Corporation LtdCRISIL AAA0.510.01
8.12% National Housing Bank CRISIL AAA0.500.01
Money Market Rating Value %
Money Market Instruments / CD-121.082.26
IDBI Bank Ltd-121.082.26
Money Market Instruments-40.430.76
CBLO-40.430.76
Cash / Call Rating Value %
Cash Margin - CCIL-0.980.02
Net Current Assets--8.96-0.15
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