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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
23.299 0.01 (0.03%)

NAV as on 22 Aug, 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 (Jul 31, 17)
Debt Rating Value
(Rs cr)
Assets %
7.35% Government of India SOVEREIGN 520.86 12.83
9.75% Reliance Utilities & Power Pvt Limited CRISIL AAA 363.11 8.95
7.72% Government of India SOVEREIGN 362.94 8.94
6.79% Government of India SOVEREIGN 326.03 8.03
8.17% Government of India SOVEREIGN 301.02 7.42
7.61% Government of India SOVEREIGN 247.46 6.10
8.45% Reliance Ports and Terminals Limited CRISIL AAA 223.62 5.51
7.68% Government of India SOVEREIGN 194.40 4.79
6.62% Government of India SOVEREIGN 169.11 4.17
7.88% Government of India SOVEREIGN 166.24 4.10
Sector Allocation (Jul 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.04

Debt

91.61

Mutual Funds

N.A

Money Market

7.57

Cash / Call

0.78

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

46.17

Top 10

70.84
Sectors
%

Top 3

N.A.
Sections
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