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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
23.224 0.02 (0.08%)

NAV as on 08 Dec, 2017

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 (Oct 31, 17)
Debt Rating Value
(Rs cr)
Assets %
7.35% Government of India SOVEREIGN 444.92 11.46
9.75% Reliance Utilities & Power Pvt Limited CRISIL AAA 360.44 9.28
6.79% Government of India SOVEREIGN 347.33 8.95
8.17% Government of India SOVEREIGN 249.15 6.42
7.72% Government of India SOVEREIGN 244.96 6.31
7.68% Government of India SOVEREIGN 187.45 4.83
8.13% Government of India SOVEREIGN 136.56 3.52
7.16% Government of India SOVEREIGN 131.89 3.40
8.75% Bajaj Finance Limited CARE AAA 124.35 3.20
8.21% State Government Securities SOVEREIGN 103.56 2.67
Sector Allocation (Oct 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.02

Debt

86.06

Mutual Funds

N.A

Money Market

10.23

Cash / Call

3.69

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

42.42

Top 10

60.04
Sectors
%

Top 3

N.A.
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