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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
18.931 0.02 (0.10%)

NAV as on 28 Jan, 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 (Dec 31, 14)
Debt Rating Value
(Rs cr)
Assets %
8.24% Government of India SOVEREIGN 254.42 9.00
8.28% Government of India SOVEREIGN 240.00 8.49
8.3% Government of India SOVEREIGN 239.15 8.46
8.6% Government of India SOVEREIGN 213.71 7.56
8.32% Government of India SOVEREIGN 208.62 7.38
8.3% Government of India SOVEREIGN 199.86 7.07
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 155.19 5.49
9.2% Government of India SOVEREIGN 152.93 5.41
8.15% Government of India SOVEREIGN 128.06 4.53
8.83% Government of India SOVEREIGN 126.36 4.47
Sector Allocation (Dec 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

94.98

Mutual Funds

1.36

Money Market

4.22

Cash / Call

-0.56

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

40.89

Top 10

67.86
Sectors
%

Top 3

N.A.
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