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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
22.544 0.31 (1.34%)

NAV as on 07 Dec, 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 (Oct 28, 16)
Debt Rating Value
(Rs cr)
Assets %
7.68% Government of India SOVEREIGN 648.77 15.84
7.61% Government of India SOVEREIGN 370.56 9.05
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 360.51 8.80
7.72% Government of India SOVEREIGN 321.00 7.84
7.72% Government of India SOVEREIGN 314.51 7.68
7.95% HDFC Bank Limited CRISIL AAA 223.92 5.47
8.35% Housing Development Finance Corporation Limited CRISIL AAA 206.78 5.05
8.85% Bajaj Finance Limited CARE AAA 174.13 4.25
8.4% Government of India SOVEREIGN 156.89 3.83
7.6% Axis Bank Limited CRISIL AAA 150.09 3.66
Sector Allocation (Oct 28, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 28, 16)
Class
%

Equity

0.00

Others / Unlisted

0.01

Debt

95.74

Mutual Funds

N.A

Money Market

1.92

Cash / Call

2.33

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

49.21

Top 10

71.47
Sectors
%

Top 3

N.A.
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