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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
18.997 0.02 (0.11%)

NAV as on 27 Feb, 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 (Jan 30, 2015)

Mutual Funds Fund Class Rating Value %
Reliance Liquid Fund - Treasury plan - Direct Plan - GrowthDebt Long Term -100.021.99
Debt Rating Value %
Government Securities3,512.3870.00
8.24% Government of IndiaSOVEREIGN710.1014.15
8.32% Government of IndiaSOVEREIGN605.5712.07
8.6% Government of IndiaSOVEREIGN536.2110.68
8.3% Government of IndiaSOVEREIGN382.357.62
8.3% Government of IndiaSOVEREIGN324.466.47
8.28% Government of IndiaSOVEREIGN260.385.19
8.83% Government of IndiaSOVEREIGN230.114.59
9.2% Government of IndiaSOVEREIGN135.292.70
9.23% Government of IndiaSOVEREIGN122.542.44
8.4% Government of IndiaSOVEREIGN104.712.09
1.54% Government of IndiaSOVEREIGN43.340.86
8.68% State Government SecuritiesSOVEREIGN36.520.73
8.15% Government of IndiaSOVEREIGN20.800.41
8.99% State Government SecuritiesSOVEREIGN0.010.00
Non Convertible Debentures1,324.0826.39
8.45% Reliance Ports and Terminals Ltd CRISIL AAA244.654.88
9.25% Reliance Jio Infocomm Limited CRISIL AAA172.963.45
9.2% Oriental Bank of Commerce ICRA AA+162.423.24
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA151.433.02
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA124.292.48
8.29% State Bank of Patiala ICRA AAA90.051.79
8.67% IDFC Ltd.ICRA AAA76.171.52
9.36% Kotak Mahindra Bank Ltd CRISIL AAA52.371.04
8.23% Rural Electrification Corporation LtdCRISIL AAA50.091.00
9% Reliance Jio Infocomm LimitedCRISIL AAA25.090.50
8.4% Nuclear Power Corporation Of India LtdCRISIL AAA20.750.41
8.4% Nuclear Power Corporation Of India LtdCRISIL AAA20.730.41
8.4% Nuclear Power Corporation Of India Ltd CRISIL AAA20.630.41
8.4% Nuclear Power Corporation Of India Ltd CRISIL AAA20.580.41
8.4% Nuclear Power Corporation Of India Ltd CRISIL AAA20.570.41
8.2% Power Grid Corporation of India LtdCRISIL AAA20.030.40
8.2% Power Grid Corporation of India LtdCRISIL AAA20.000.40
8.2% Power Grid Corporation of India LtdCRISIL AAA20.000.40
9.59% Power Finance Corporation Ltd CRISIL AAA5.020.10
8.7% Rural Electrification Corporation Ltd CRISIL AAA3.750.07
9.38% Rural Electrification Corporation Ltd CRISIL AAA2.030.04
8.12% National Housing Bank CRISIL AAA0.500.01
Money Market Rating Value %
CBLO-38.060.76
Cash / Call Rating Value %
Net Current Assets-42.050.83
Cash Margin - CCIL-1.740.03
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