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Reliance Dynamic Bond Fund (G) SET SMS ALERT

17.128
0.03 (0.16%)
NAV as on Jul-25-2014

Fund Family Reliance Mutual Fund

Fund Class Debt Long Term

Holdings (Jun 30, 14)
Debt Rating Value
(Rs cr)
Assets %
7.8% Government of India SOVEREIGN 421.75 11.77
9.95% Food Corporation Of India CRISIL AAA(SO) 355.82 9.93
8.6% Government of India SOVEREIGN 354.03 9.88
8.35% Government of India SOVEREIGN 347.22 9.69
8.83% Government of India SOVEREIGN 335.04 9.35
9.2% Government of India SOVEREIGN 318.91 8.90
8.12% Government of India SOVEREIGN 294.19 8.21
8.32% Government of India SOVEREIGN 232.20 6.48
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 208.19 5.81
8.3% Government of India SOVEREIGN 92.45 2.58
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

97.13

Mutual Funds

N.A

Money Market

1.09

Cash / Call

1.78

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

50.62

Top 10

82.60
Sectors
%

Top 3

N.A.
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