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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
23.038 0.05 (0.21%)

NAV as on 20 Apr, 2018





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Mar 31, 2018)

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.350.02
Debt Rating Value %
Government Securities1,224.5469.69
6.68% Government of IndiaSOVEREIGN406.2523.12
7.17% Government of IndiaSOVEREIGN198.3811.29
7.78% State Government SecuritiesSOVEREIGN145.148.26
8.21% State Government SecuritiesSOVEREIGN97.175.53
8.2% Government of IndiaSOVEREIGN75.914.32
8.39% State Government SecuritiesSOVEREIGN75.034.27
8.03% State Government SecuritiesSOVEREIGN73.984.21
6.79% Government of IndiaSOVEREIGN55.703.17
8.21% State Government SecuritiesSOVEREIGN37.252.12
7.33% State Government SecuritiesSOVEREIGN35.322.01
7.73% Government of IndiaSOVEREIGN18.451.05
7.97% State Government SecuritiesSOVEREIGN3.690.21
8.71% State Government SecuritiesSOVEREIGN1.580.09
8.13% Government of IndiaSOVEREIGN0.700.04
Non Convertible Debentures473.9026.97
9.75% Reliance Utilities & Power Pvt LimitedCRISIL AAA129.327.36
8.45% Reliance Ports and Terminals Limited CRISIL AAA107.366.11
7.95% PNB Housing Finance CARE AAA65.893.75
8.22% National Bank For Agriculture and Rural DevelopmentCRISIL AAA37.782.15
8.37% Rural Electrification Corporation Limited CRISIL AAA37.252.12
7.95% Reliance Ports and Terminals Limited CRISIL AAA32.331.84
8.5% Axis Finance Limited CRISIL AAA30.221.72
9% Reliance Jio Infocomm Limited CRISIL AAA18.981.08
8.5% Axis Bank Limited CRISIL AAA7.030.40
8.85% Bajaj Finance Limited CARE AAA2.110.12
8.85% Bajaj Finance Limited CARE AAA1.760.10
8.05% Mahindra & Mahindra Financial Services Limited FITCH AAA1.760.10
8.15% Bajaj Finance Limited CRISIL AAA0.700.04
8% Mahindra & Mahindra Financial Services Limited FITCH AAA0.530.03
9.17% IDFC Bank Limited ICRA AAA0.530.03
8.75% Bajaj Finance Limited CARE AAA0.350.02
Zero Coupon Bonds11.070.63
LIC Housing Finance LimitedCRISIL AAA11.070.63
(b) Privately placed / Unlisted36.372.07
8.3% SBI Cards & Payment Services Pvt Limited CRISIL AAA36.372.07
Money Market Rating Value %
Cash / Call Rating Value %
Net Current Assets--28.11-1.60
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