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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
20.606 0.03 (0.17%)

NAV as on 01 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 (May 31, 16)
Debt Rating Value
(Rs cr)
Assets %
7.68% Government of India SOVEREIGN 1,241.24 23.36
8.08% Government of India SOVEREIGN 675.44 12.71
7.16% Government of India SOVEREIGN 624.30 11.75
7.88% Government of India SOVEREIGN 415.67 7.82
8.17% Government of India SOVEREIGN 304.74 5.74
8.4% Canara Bank CRISIL AAA 239.82 4.51
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 226.64 4.27
8.35% Housing Development Finance Corporation Limited CRISIL AAA 199.84 3.76
7.35% Government of India SOVEREIGN 152.73 2.87
7.61% Government of India SOVEREIGN 109.49 2.06
Sector Allocation (May 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

93.37

Mutual Funds

N.A

Money Market

3.89

Cash / Call

2.74

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

61.38

Top 10

78.85
Sectors
%

Top 3

N.A.
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