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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
19.665 0.02 (0.11%)

NAV as on 08 Oct, 2015





  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Aug 31, 2015)

Debt Rating Value %
Government Securities4,761.7088.55
7.88% Government of IndiaSOVEREIGN976.4518.16
8.3% Government of IndiaSOVEREIGN539.7610.04
8.3% Government of IndiaSOVEREIGN539.2210.03
7.95% Government of IndiaSOVEREIGN462.618.60
8.24% Government of IndiaSOVEREIGN330.836.15
7.72% Government of IndiaSOVEREIGN313.265.82
8.6% Government of IndiaSOVEREIGN271.755.05
8.15% Government of IndiaSOVEREIGN267.394.97
8.17% Government of IndiaSOVEREIGN203.803.79
7.68% Government of IndiaSOVEREIGN197.043.66
8.29% State Government SecuritiesSOVEREIGN126.472.35
8.29% State Government SecuritiesSOVEREIGN92.411.72
8.96% State Government SecuritiesSOVEREIGN78.291.46
8.83% Government of IndiaSOVEREIGN75.811.41
8.27% State Government SecuritiesSOVEREIGN75.391.40
8.4% Government of IndiaSOVEREIGN51.420.96
8.26% State Government SecuritiesSOVEREIGN50.840.95
1.5% Government of IndiaSOVEREIGN43.360.81
8.35% State Government SecuritiesSOVEREIGN25.130.47
8.71% State Government SecuritiesSOVEREIGN21.110.39
8.73% State Government SecuritiesSOVEREIGN5.170.10
8.71% State Government SecuritiesSOVEREIGN5.050.09
8.29% State Government SecuritiesSOVEREIGN5.040.09
8.32% Government of IndiaSOVEREIGN4.100.08
8.99% State Government SecuritiesSOVEREIGN0.010.00
Non Convertible Debentures517.809.62
8.45% Reliance Ports and Terminals LtdCRISIL AAA229.964.28
9.75% Reliance Utilities & Power Pvt LtdCRISIL AAA187.163.48
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA74.471.38
8.45% India Infradebt LtdCRISIL AAA14.760.27
9.36% Kotak Mahindra Bank LtdCRISIL AAA10.430.19
9.38% Rural Electrification Corporation LtdCRISIL AAA0.510.01
8.12% National Housing BankCRISIL AAA0.500.01
Money Market Rating Value %
Money Market Instruments / CD-4.800.09
IDBI Bank Ltd-4.800.09
Cash / Call Rating Value %
Net Current Assets-83.301.55
Cash Margin - CCIL-0.640.01
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