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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
22.459 0.03 (0.13%)

NAV as on 09 Dec, 2016





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (OCt 28, 2016)

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.520.01
Debt Rating Value %
Government Securities2,266.3155.34
7.68% Government of IndiaSOVEREIGN648.7715.84
7.61% Government of IndiaSOVEREIGN370.569.05
7.72% Government of IndiaSOVEREIGN321.007.84
7.72% Government of IndiaSOVEREIGN314.517.68
8.4% Government of IndiaSOVEREIGN156.893.83
7.35% Government of IndiaSOVEREIGN128.333.13
8.17% Government of IndiaSOVEREIGN103.252.52
7.59% Government of IndiaSOVEREIGN84.892.07
7.59% Government of IndiaSOVEREIGN41.891.02
7.88% Government of IndiaSOVEREIGN33.850.83
8.08% Government of IndiaSOVEREIGN21.140.52
7.5% Government of IndiaSOVEREIGN15.520.38
8.19% State Government SecuritiesSOVEREIGN10.520.26
8.5% State Government SecuritiesSOVEREIGN5.320.13
7.99% State Government SecuritiesSOVEREIGN5.240.13
8.13% Government of IndiaSOVEREIGN2.520.06
8.71% State Government SecuritiesSOVEREIGN2.110.05
Non Convertible Debentures1,654.7740.40
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA360.518.80
7.95% HDFC Bank LimitedCRISIL AAA223.925.47
8.35% Housing Development Finance Corporation Limited CRISIL AAA206.785.05
8.85% Bajaj Finance LimitedCARE AAA174.134.25
7.6% Axis Bank LimitedCRISIL AAA150.093.66
8.75% Bajaj Finance Limited CARE AAA137.353.35
8.5% Axis Bank Limited CRISIL AAA78.571.92
8.69% Damodar Valley Cor Ltd CARE AAA(SO)74.031.81
8.44% Housing Development Finance Corporation LimitedCRISIL AAA72.791.78
9% Reliance Jio Infocomm Limited CRISIL AAA52.911.29
8.5% IDFC Bank Limited ICRA AAA51.371.25
8.45% Housing Development Finance Corporation Limited CRISIL AAA41.621.02
8.85% Bajaj Finance Limited CARE AAA30.710.75
Money Market Rating Value %
Reverse Repo-78.691.92
Cash / Call Rating Value %
Net Current Assets-95.722.33
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