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
22.084 0.02 (0.09%)

NAV as on 27 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 (Jan 31, 17)
Debt Rating Value
(Rs cr)
Assets %
7.59% Government of India SOVEREIGN 781.25 17.72
7.61% Government of India SOVEREIGN 605.26 13.73
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 360.49 8.18
6.79% Government of India SOVEREIGN 208.07 4.72
8.85% Bajaj Finance Limited CARE AAA 191.98 4.35
7.88% Government of India SOVEREIGN 190.69 4.33
6.62% Government of India SOVEREIGN 142.94 3.24
8.75% Bajaj Finance Limited CARE AAA 138.13 3.13
8.27% Government of India SOVEREIGN 111.03 2.52
7.68% Government of India SOVEREIGN 111.31 2.52
Sector Allocation (Jan 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.07

Debt

90.76

Mutual Funds

N.A

Money Market

6.99

Cash / Call

2.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

48.70

Top 10

64.44
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.