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

Reliance Dynamic Bond Fund (G) SET SMS ALERT

17.076
0.02 (0.11%)
NAV as on Aug-01-2014

Fund Family Reliance Mutual Fund

Fund Class Debt Long Term

Portfolio Holdings (Jun 30, 2014)

Debt Rating Value %
Government Securities2,545.9371.05
7.8% Government of IndiaSOVEREIGN421.7511.77
8.6% Government of IndiaSOVEREIGN354.039.88
8.35% Government of IndiaSOVEREIGN347.229.69
8.83% Government of IndiaSOVEREIGN335.049.35
9.2% Government of IndiaSOVEREIGN318.918.90
8.12% Government of IndiaSOVEREIGN294.198.21
8.32% Government of IndiaSOVEREIGN232.206.48
8.3% Government of IndiaSOVEREIGN92.452.58
9.55% State Government SecuritiesSOVEREIGN41.921.17
1.52% Government of IndiaSOVEREIGN34.400.96
9.39% State Government SecuritiesSOVEREIGN20.780.58
9.24% State Government SecuritiesSOVEREIGN20.420.57
9.23% Government of IndiaSOVEREIGN16.840.47
9.41% State Government SecuritiesSOVEREIGN11.470.32
9.37% State Government SecuritiesSOVEREIGN4.300.12
8.99% State Government SecuritiesSOVEREIGN0.000.00
Non Convertible Debentures773.2721.58
9.95% Food Corporation Of IndiaCRISIL AAA(SO)355.829.93
8.45% Reliance Ports and Terminals LtdCRISIL AAA208.195.81
9.84% LIC Housing Finance LtdCRISIL AAA81.702.28
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA39.061.09
8.7% Rural Electrification Corporation LtdCRISIL AAA27.590.77
9.25% Rural Electrification Corporation LtdCRISIL AAA20.420.57
10.18% LIC Housing Finance LtdCRISIL AAA8.240.23
9.59% Power Finance Corporation LtdCRISIL AAA8.240.23
10.6% LIC Housing Finance LtdCRISIL AAA4.300.12
9.9% Power Finance Corporation LtdCRISIL AAA3.940.11
9.25% Housing Development Finance Corporation LtdCRISIL AAA3.940.11
8.85% Power Grid Corporation of India LtdCRISIL AAA3.940.11
8.55% Indian Railway Finance Corp LtdCRISIL AAA3.940.11
9.38% Rural Electrification Corporation LtdCRISIL AAA1.790.05
8.27% Power Finance Corporation LtdCRISIL AAA1.430.04
8.12% National Housing Bank CRISIL AAA0.720.02
Non Convertible Debentures / Unlisted161.254.50
9.25% Reliance Jio Infocomm Limited CRISIL AAA80.622.25
9.71% Tata Sons LtdCRISIL AAA60.921.70
8.85% Tata Sons LtdCRISIL AAA19.710.55
Money Market Rating Value %
Money Market Instruments / CD-22.220.62
Punjab National Bank -18.630.52
Bank of India -3.580.10
Money Market Instruments-16.840.47
CBLO-16.840.47
Cash / Call Rating Value %
Net Current Assets-63.071.76
Cash Margin - CCIL-0.720.02
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.