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Reliance Dynamic Bond Fund (G) SET SMS ALERT

17.110
0 (0.01%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Reliance Mutual Fund

Fund Class Debt Long Term

Holdings (Jul 31, 14)
Debt Rating Value
(Rs cr)
Assets %
8.6% Government of India SOVEREIGN 518.36 12.20
7.8% Government of India SOVEREIGN 481.30 11.33
9.2% Government of India SOVEREIGN 472.75 11.13
8.83% Government of India SOVEREIGN 329.62 7.76
8.32% Government of India SOVEREIGN 278.60 6.56
8.35% Government of India SOVEREIGN 259.46 6.11
8.27% Government of India SOVEREIGN 257.21 6.05
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 255.63 6.02
8.12% Government of India SOVEREIGN 239.12 5.63
9.95% Food Corporation Of India CRISIL AAA(SO) 149.38 3.52
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

92.16

Mutual Funds

N.A

Money Market

6.10

Cash / Call

1.74

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

48.98

Top 10

76.31
Sectors
%

Top 3

N.A.
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