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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
20.380 0.02 (0.10%)

NAV as on 23 May, 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 (Apr 29, 16)
Debt Rating Value
(Rs cr)
Assets %
7.68% Government of India SOVEREIGN 1,322.10 24.26
7.16% Government of India SOVEREIGN 501.91 9.21
8.17% Government of India SOVEREIGN 476.33 8.74
8.08% Government of India SOVEREIGN 475.79 8.73
7.59% Government of India SOVEREIGN 350.33 6.43
8.83% Government of India SOVEREIGN 233.86 4.29
7.88% Government of India SOVEREIGN 229.29 4.21
8.4% Canara Bank CRISIL AAA 200.76 3.68
7.72% Government of India SOVEREIGN 151.00 2.77
8.13% Government of India SOVEREIGN 148.63 2.73
Sector Allocation (Apr 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.99

Mutual Funds

N.A

Money Market

0.81

Cash / Call

2.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

57.37

Top 10

75.05
Sectors
%

Top 3

N.A.
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