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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
19.000 0.03 (0.15%)

NAV as on 24 Apr, 2015


Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Mar 31, 2015)

Mutual Funds Fund Class Rating Value %
Reliance Liquid Fund - Treasury Plan -Direct Plan-Growth PlanDebt Long Term -21.890.67
Debt Rating Value %
Government Securities2,405.6773.62
8.6% Government of IndiaSOVEREIGN458.4614.03
8.24% Government of IndiaSOVEREIGN437.8713.40
8.32% Government of IndiaSOVEREIGN405.5212.41
8.3% Government of IndiaSOVEREIGN339.1910.38
8.3% Government of IndiaSOVEREIGN240.177.35
8.83% Government of IndiaSOVEREIGN192.475.89
8.4% Government of IndiaSOVEREIGN90.842.78
9.2% Government of IndiaSOVEREIGN69.602.13
9.23% Government of IndiaSOVEREIGN32.350.99
1.38% Government of IndiaSOVEREIGN26.470.81
8.15% Government of IndiaSOVEREIGN22.550.69
10.03% State Government SecuritiesSOVEREIGN17.970.55
8.1% State Government SecuritiesSOVEREIGN17.320.53
9.16% State Government SecuritiesSOVEREIGN16.670.51
8.71% State Government SecuritiesSOVEREIGN12.740.39
8.71% State Government SecuritiesSOVEREIGN12.740.39
8.45% State Government SecuritiesSOVEREIGN9.480.29
8.96% State Government SecuritiesSOVEREIGN3.270.10
8.99% State Government SecuritiesSOVEREIGN0.000.00
Non Convertible Debentures769.2123.54
8.45% Reliance Ports and Terminals Ltd CRISIL AAA151.294.63
9.25% Reliance Jio Infocomm Limited CRISIL AAA106.853.27
9.2% Oriental Bank of Commerce ICRA AA+100.973.09
9.75% Reliance Utilities & Power Pvt LtdCRISIL AAA93.462.86
8.23% Punjab National Bank CRISIL AAA83.652.56
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA77.122.36
8.67% IDFC Ltd.ICRA AAA47.051.44
8.2% Small Industries Dev Bank of India CARE AAA31.040.95
8.536% IDFC Ltd. ICRA AAA18.630.57
9.63% Rural Electrification Corporation Ltd CRISIL AAA16.340.50
9% Reliance Jio Infocomm LimitedCRISIL AAA15.680.48
9.36% Kotak Mahindra Bank Ltd CRISIL AAA13.070.40
8.45% India Infradebt Ltd CRISIL AAA9.150.28
9.61% Rural Electrification Corporation Ltd CRISIL AAA3.270.10
9.38% Rural Electrification Corporation Ltd CRISIL AAA1.310.04
8.12% National Housing Bank CRISIL AAA0.330.01
Money Market Rating Value %
Reverse Repo-9.800.30
Cash / Call Rating Value %
Net Current Assets-60.781.86
Cash Margin - CCIL-0.330.01
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