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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
22.743 0.05 (0.24%)

NAV as on 23 Feb, 2018

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 (Jan 31, 18)
Debt Rating Value
(Rs cr)
Assets %
6.68% Government of India SOVEREIGN 970.75 28.75
7.07% Reliance Industries Limited CRISIL AAA 344.64 10.21
9.75% Reliance Utilities & Power Pvt Limited CRISIL AAA 335.72 9.94
8.21% State Government Securities SOVEREIGN 208.12 6.16
8.75% Bajaj Finance Limited CARE AAA 193.63 5.73
7.61% Government of India SOVEREIGN 103.55 3.07
7.95% PNB Housing Finance CARE AAA 89.83 2.66
8.15% Government of India SOVEREIGN 77.06 2.28
8.85% Bajaj Finance Limited CARE AAA 66.61 1.97
7.95% Reliance Ports and Terminals Limited CRISIL AAA 63.36 1.88
Sector Allocation (Jan 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.03

Debt

87.80

Mutual Funds

4.15

Money Market

5.41

Cash / Call

2.61

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

60.79

Top 10

72.65
Sectors
%

Top 3

N.A.
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