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Reliance Dynamic Bond Fund (G) SET SMS ALERT

17.326
0.03 (0.15%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Reliance Mutual Fund

Fund Class Debt Long Term

Holdings (Aug 28, 14)
Debt Rating Value
(Rs cr)
Assets %
8.6% Government of India SOVEREIGN 678.41 16.63
9.2% Government of India SOVEREIGN 471.74 11.57
8.27% Government of India SOVEREIGN 339.31 8.32
8.32% Government of India SOVEREIGN 282.56 6.93
8.35% Government of India SOVEREIGN 258.91 6.35
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 254.45 6.24
8.12% Government of India SOVEREIGN 213.73 5.24
8.3% Government of India SOVEREIGN 161.76 3.97
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA 127.36 3.12
9.23% Government of India SOVEREIGN 125.64 3.08
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

88.28

Mutual Funds

N.A

Money Market

7.16

Cash / Call

4.56

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

49.80

Top 10

71.45
Sectors
%

Top 3

N.A.
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