SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Reliance Mutual Fund > Reliance Dynamic Bond Fund (G)

Reliance Dynamic Bond Fund (G) SET SMS ALERT

17.585
0.02 (0.10%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Reliance Mutual Fund

Fund Class Debt Long Term

Holdings (Sep 30, 14)
Debt Rating Value
(Rs cr)
Assets %
8.3% Government of India SOVEREIGN 383.08 13.25
9.2% Government of India SOVEREIGN 340.87 11.79
8.6% Government of India SOVEREIGN 325.83 11.27
8.12% Government of India SOVEREIGN 262.81 9.09
8.32% Government of India SOVEREIGN 226.09 7.82
8.35% Government of India SOVEREIGN 190.53 6.59
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 185.03 6.40
8.27% Government of India SOVEREIGN 159.30 5.51
9.25% Reliance Jio Infocomm Limited CRISIL AAA 129.52 4.48
7.8% Government of India SOVEREIGN 93.38 3.23
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.41

Mutual Funds

N.A

Money Market

1.25

Cash / Call

3.34

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

53.22

Top 10

79.43
Sectors
%

Top 3

N.A.
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.