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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
19.000 0.03 (0.15%)

NAV as on 24 Apr, 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
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Holdings (Mar 31, 15)
Debt Rating Value
(Rs cr)
Assets %
8.6% Government of India SOVEREIGN 458.46 14.03
8.24% Government of India SOVEREIGN 437.87 13.40
8.32% Government of India SOVEREIGN 405.52 12.41
8.3% Government of India SOVEREIGN 339.19 10.38
8.3% Government of India SOVEREIGN 240.17 7.35
8.83% Government of India SOVEREIGN 192.47 5.89
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 151.29 4.63
9.25% Reliance Jio Infocomm Limited CRISIL AAA 106.85 3.27
9.2% Oriental Bank of Commerce ICRA AA+ 100.97 3.09
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 93.46 2.86
Sector Allocation (Mar 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

97.16

Mutual Funds

0.67

Money Market

0.30

Cash / Call

1.87

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

57.57

Top 10

77.31
Sectors
%

Top 3

N.A.
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