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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
22.358 0 (0.02%)

NAV as on 27 Apr, 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 (Mar 31, 17)
Debt Rating Value
(Rs cr)
Assets %
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 216.22 8.35
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 195.77 7.56
7.72% Government of India SOVEREIGN 181.01 6.99
7.75% State Government Securities SOVEREIGN 120.41 4.65
7.59% State Government Securities SOVEREIGN 113.16 4.37
8.17% Government of India SOVEREIGN 104.87 4.05
7.75% Power Finance Corporation Limited CRISIL AAA 92.96 3.59
7.61% Government of India SOVEREIGN 85.19 3.29
8.75% Bajaj Finance Limited CARE AAA 83.64 3.23
6.62% Government of India SOVEREIGN 82.61 3.19
Sector Allocation (Mar 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.02

Debt

89.86

Mutual Funds

N.A

Money Market

3.03

Cash / Call

7.09

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.92

Top 10

49.27
Sectors
%

Top 3

N.A.
Sections
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