SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Reliance Mutual Fund > Reliance Dynamic Bond Fund (G)

Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
20.380 0.02 (0.10%)

NAV as on 23 May, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Apr 29, 2016)

Debt Rating Value %
Government Securities4,726.1986.74
7.68% Government of IndiaSOVEREIGN1,322.1024.26
7.16% Government of IndiaSOVEREIGN501.919.21
8.17% Government of IndiaSOVEREIGN476.338.74
8.08% Government of IndiaSOVEREIGN475.798.73
7.59% Government of IndiaSOVEREIGN350.336.43
8.83% Government of IndiaSOVEREIGN233.864.29
7.88% Government of IndiaSOVEREIGN229.294.21
7.72% Government of IndiaSOVEREIGN151.002.77
8.13% Government of IndiaSOVEREIGN148.632.73
8.56% State Government SecuritiesSOVEREIGN143.772.64
8.53% State Government SecuritiesSOVEREIGN128.192.35
8.5% State Government SecuritiesSOVEREIGN81.541.50
7.35% Government of IndiaSOVEREIGN78.781.45
8.5% State Government SecuritiesSOVEREIGN50.850.93
8.45% State Government SecuritiesSOVEREIGN50.700.93
8.22% State Government SecuritiesSOVEREIGN50.100.92
8.13% Government of IndiaSOVEREIGN46.510.85
7.5% Government of IndiaSOVEREIGN29.250.54
8.54% State Government SecuritiesSOVEREIGN25.610.47
8.53% State Government SecuritiesSOVEREIGN25.520.47
8.83% Government of IndiaSOVEREIGN21.970.40
8.72% State Government SecuritiesSOVEREIGN15.640.29
8.5% State Government SecuritiesSOVEREIGN15.290.28
8.45% State Government SecuritiesSOVEREIGN15.250.28
8.53% State Government SecuritiesSOVEREIGN15.230.28
8.67% State Government SecuritiesSOVEREIGN12.630.23
8.48% State Government SecuritiesSOVEREIGN10.210.19
8.53% State Government SecuritiesSOVEREIGN5.080.09
8.22% State Government SecuritiesSOVEREIGN5.010.09
8.3% Government of IndiaSOVEREIGN4.700.09
7.8% Government of IndiaSOVEREIGN3.050.06
8.71% State Government SecuritiesSOVEREIGN2.060.04
Non Convertible Debentures522.659.59
8.4% Canara BankCRISIL AAA200.763.68
9.75% Reliance Utilities & Power Pvt LtdCRISIL AAA147.872.71
8.45% Reliance Ports and Terminals LtdCRISIL AAA89.261.64
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA33.010.61
9.25% Reliance Jio Infocomm LimitedCRISIL AAA25.760.47
8.12% Export Import Bank of IndiaCRISIL AAA24.980.46
9.38% Rural Electrification Corporation LimitedCRISIL AAA0.500.01
8.12% National Housing BankCRISIL AAA0.500.01
Zero Coupon Bonds35.810.66
LIC Housing Finance LimitedCRISIL AAA35.810.66
Money Market Rating Value %
Money Market Instruments / CD-0.380.01
Corporation Bank-0.380.01
Money Market Instruments-43.540.80
Reverse Repo-42.530.78
CBLO-1.010.02
Cash / Call Rating Value %
Net Current Assets-121.162.19
Cash Margin - CCIL-0.770.01
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.