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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
23.291 0 (0.02%)

NAV as on 18 Oct, 2017

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 (Sep 29, 17)
Debt Rating Value
(Rs cr)
Assets %
7.35% Government of India SOVEREIGN 254.28 11.00
9.75% Reliance Utilities & Power Pvt Limited CRISIL AAA 214.06 9.26
7.72% Government of India SOVEREIGN 188.17 8.14
8.17% Government of India SOVEREIGN 126.45 5.47
7.61% Government of India SOVEREIGN 101.48 4.39
6.62% Government of India SOVEREIGN 94.78 4.10
7.68% Government of India SOVEREIGN 83.22 3.60
8.13% Government of India SOVEREIGN 78.60 3.40
7.88% Government of India SOVEREIGN 78.13 3.38
7.46% State Government Securities SOVEREIGN 61.72 2.67
Sector Allocation (Sep 29, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 29, 17)
Class
%

Equity

0.00

Others / Unlisted

0.03

Debt

88.83

Mutual Funds

7.67

Money Market

1.62

Cash / Call

1.85

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

38.26

Top 10

55.41
Sectors
%

Top 3

N.A.
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