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

Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
18.948 0.07 (0.37%)

NAV as on 06 Jul, 2015

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (May 29, 15)
Debt Rating Value
(Rs cr)
Assets %
7.68% Government of India SOVEREIGN 595.65 10.90
8.24% Government of India SOVEREIGN 595.24 10.89
7.88% Government of India SOVEREIGN 593.79 10.87
8.3% Government of India SOVEREIGN 538.20 9.85
8.3% Government of India SOVEREIGN 448.80 8.21
8.15% Government of India SOVEREIGN 352.14 6.44
7.95% Government of India SOVEREIGN 294.94 5.40
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 242.37 4.44
8.17% Government of India SOVEREIGN 225.35 4.12
8.4% Government of India SOVEREIGN 217.89 3.99
Sector Allocation (May 29, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 29, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

97.11

Mutual Funds

0.82

Money Market

0.66

Cash / Call

1.41

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

50.72

Top 10

75.11
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.