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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
22.523 0.02 (0.07%)

NAV as on 16 Jan, 2017

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 (Dec 30, 16)
Debt Rating Value
(Rs cr)
Assets %
7.61% Government of India SOVEREIGN 358.11 13.10
6.79% Government of India SOVEREIGN 238.92 8.74
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 227.99 8.34
7.8% Government of India SOVEREIGN 198.74 7.27
7.73% Government of India SOVEREIGN 188.35 6.89
8.24% Government of India SOVEREIGN 175.23 6.41
7.68% Government of India SOVEREIGN 167.57 6.13
9.23% Government of India SOVEREIGN 156.36 5.72
8.17% Government of India SOVEREIGN 118.37 4.33
8.85% Bajaj Finance Limited CARE AAA 113.99 4.17
Sector Allocation (Dec 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.02

Debt

96.94

Mutual Funds

N.A

Money Market

4.48

Cash / Call

-1.44

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

44.34

Top 10

71.10
Sectors
%

Top 3

N.A.
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