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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
18.921 0.01 (0.07%)

NAV as on 27 Mar, 2015

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 (Feb 28, 15)
Debt Rating Value
(Rs cr)
Assets %
8.24% Government of India SOVEREIGN 708.97 13.70
8.6% Government of India SOVEREIGN 642.37 12.41
8.32% Government of India SOVEREIGN 583.92 11.28
8.3% Government of India SOVEREIGN 430.72 8.32
8.3% Government of India SOVEREIGN 370.97 7.17
8.83% Government of India SOVEREIGN 313.46 6.06
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 243.37 4.70
8.28% Government of India SOVEREIGN 239.13 4.62
9.25% Reliance Jio Infocomm Limited CRISIL AAA 172.59 3.33
9.2% Oriental Bank of Commerce ICRA AA+ 162.27 3.14
Sector Allocation (Feb 28, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.98

Mutual Funds

N.A

Money Market

0.18

Cash / Call

2.84

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

52.88

Top 10

74.73
Sectors
%

Top 3

N.A.
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