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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
18.002 0 (0.02%)

NAV as on 21 Nov, 2014

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 (Oct 31, 14)
Debt Rating Value
(Rs cr)
Assets %
8.3% Government of India SOVEREIGN 684.65 16.91
8.6% Government of India SOVEREIGN 519.50 12.83
9.2% Government of India SOVEREIGN 402.27 9.93
8.32% Government of India SOVEREIGN 357.45 8.83
8.28% Government of India SOVEREIGN 297.09 7.34
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 252.43 6.23
8.12% Government of India SOVEREIGN 227.38 5.62
9.25% Reliance Jio Infocomm Limited CRISIL AAA 213.35 5.27
7.8% Government of India SOVEREIGN 180.50 4.46
9.2% Oriental Bank of Commerce ICRA AA+ 150.39 3.71
Sector Allocation (Oct 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.87

Mutual Funds

N.A

Money Market

0.47

Cash / Call

2.66

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

55.84

Top 10

81.13
Sectors
%

Top 3

N.A.
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