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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
19.599 0.02 (0.13%)

NAV as on 24 Nov, 2015





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (OCt 30, 2015)

Debt Rating Value %
Government Securities4,995.6689.89
7.68% Government of IndiaSOVEREIGN1,075.6419.36
7.88% Government of IndiaSOVEREIGN942.3216.96
8.24% Government of IndiaSOVEREIGN626.0311.26
8.3% Government of IndiaSOVEREIGN490.398.82
8.17% Government of IndiaSOVEREIGN414.227.45
8.3% Government of IndiaSOVEREIGN401.477.22
8.6% Government of IndiaSOVEREIGN332.965.99
7.59% Government of IndiaSOVEREIGN122.302.20
7.16% Government of IndiaSOVEREIGN120.372.17
8.32% Government of IndiaSOVEREIGN102.961.85
8% State Government SecuritiesSOVEREIGN95.101.71
8.96% State Government SecuritiesSOVEREIGN79.291.43
8.83% Government of IndiaSOVEREIGN65.791.18
7.99% State Government SecuritiesSOVEREIGN50.020.90
1.6% Government of IndiaSOVEREIGN44.530.80
8.45% State Government SecuritiesSOVEREIGN20.470.37
7.72% Government of IndiaSOVEREIGN9.740.18
8.71% State Government SecuritiesSOVEREIGN2.060.04
Non Convertible Debentures380.996.87
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA162.022.92
8.45% Reliance Ports and Terminals LtdCRISIL AAA123.212.22
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA74.881.35
8.45% India Infradebt Ltd CRISIL AAA19.880.36
9.38% Rural Electrification Corporation Ltd CRISIL AAA0.510.01
8.12% National Housing Bank CRISIL AAA0.500.01
Money Market Rating Value %
Money Market Instruments / CD-4.870.09
IDBI Bank Ltd -4.870.09
Reverse Repo-24.930.45
Cash / Call Rating Value %
Net Current Assets-147.892.65
Cash Margin - CCIL-0.600.01
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