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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
18.394 0.04 (0.21%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • 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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Holdings (Nov 28, 14)
Debt Rating Value
(Rs cr)
Assets %
8.3% Government of India SOVEREIGN 662.52 15.49
8.6% Government of India SOVEREIGN 393.83 9.21
8.32% Government of India SOVEREIGN 363.91 8.51
8.28% Government of India SOVEREIGN 342.07 8.00
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 256.06 5.99
8.83% Government of India SOVEREIGN 203.19 4.75
8.3% Government of India SOVEREIGN 202.60 4.74
7.8% Government of India SOVEREIGN 181.67 4.25
9.2% Oriental Bank of Commerce ICRA AA+ 177.36 4.15
9.25% Reliance Jio Infocomm Limited CRISIL AAA 155.96 3.65
Sector Allocation (Nov 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

89.81

Mutual Funds

N.A

Money Market

4.58

Cash / Call

5.61

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

47.20

Top 10

68.74
Sectors
%

Top 3

N.A.
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