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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
19.239 0.02 (0.08%)

NAV as on 04 Sep, 2015

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, 15)
Debt Rating Value
(Rs cr)
Assets %
7.88% Government of India SOVEREIGN 838.41 15.54
8.3% Government of India SOVEREIGN 538.39 9.98
8.3% Government of India SOVEREIGN 491.94 9.12
7.72% Government of India SOVEREIGN 387.35 7.18
7.68% Government of India SOVEREIGN 383.72 7.11
8.24% Government of India SOVEREIGN 365.69 6.78
7.95% Government of India SOVEREIGN 351.52 6.52
8.15% Government of India SOVEREIGN 347.24 6.44
8.6% Government of India SOVEREIGN 271.42 5.03
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 228.63 4.24
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

97.88

Mutual Funds

N.A

Money Market

0.65

Cash / Call

1.47

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

48.93

Top 10

77.94
Sectors
%

Top 3

N.A.
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