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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
20.316 0.01 (0.04%)

NAV as on 02 May, 2016

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, 16)
Debt Rating Value
(Rs cr)
Assets %
7.68% Government of India SOVEREIGN 818.58 23.12
8.17% Government of India SOVEREIGN 602.61 17.02
7.16% Government of India SOVEREIGN 244.65 6.91
7.35% Government of India SOVEREIGN 193.67 5.47
7.88% Government of India SOVEREIGN 176.67 4.99
8.13% Government of India SOVEREIGN 175.97 4.97
8.08% Government of India SOVEREIGN 155.08 4.38
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 101.61 2.87
8.13% Government of India SOVEREIGN 99.14 2.80
8.56% State Government Securities SOVEREIGN 92.41 2.61
Sector Allocation (Mar 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 16)
Class
%

Equity

0.00

Others / Unlisted

1.65

Debt

96.97

Mutual Funds

N.A

Money Market

0.22

Cash / Call

1.16

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

57.51

Top 10

75.14
Sectors
%

Top 3

N.A.
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