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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
18.978 0.02 (0.10%)

NAV as on 22 May, 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 (Apr 30, 15)
Debt Rating Value
(Rs cr)
Assets %
8.4% Government of India SOVEREIGN 734.73 13.73
8.3% Government of India SOVEREIGN 650.00 12.14
8.27% Government of India SOVEREIGN 614.39 11.48
8.6% Government of India SOVEREIGN 439.49 8.21
8.24% Government of India SOVEREIGN 438.79 8.20
8.3% Government of India SOVEREIGN 342.98 6.41
8.32% Government of India SOVEREIGN 336.13 6.28
8.83% Government of India SOVEREIGN 317.12 5.92
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 242.72 4.53
9.2% Oriental Bank of Commerce ICRA AA+ 160.27 2.99
Sector Allocation (Apr 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

97.11

Mutual Funds

N.A

Money Market

3.02

Cash / Call

-0.13

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

53.76

Top 10

79.89
Sectors
%

Top 3

N.A.
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