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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
20.996 0.03 (0.14%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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Holdings (Jun 30, 16)
Debt Rating Value
(Rs cr)
Assets %
7.16% Government of India SOVEREIGN 421.34 12.44
8.4% Government of India SOVEREIGN 316.00 9.33
7.61% Government of India SOVEREIGN 266.21 7.86
8.08% Government of India SOVEREIGN 262.83 7.76
7.72% Government of India SOVEREIGN 239.46 7.07
8.17% Government of India SOVEREIGN 182.22 5.38
7.68% Government of India SOVEREIGN 152.41 4.50
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 149.36 4.41
8.35% Housing Development Finance Corporation Limited CRISIL AAA 131.07 3.87
8.44% Housing Development Finance Corporation Limited CRISIL AAA 98.56 2.91
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

97.96

Mutual Funds

N.A

Money Market

0.76

Cash / Call

1.28

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

44.46

Top 10

65.53
Sectors
%

Top 3

N.A.
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