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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
18.967 0.02 (0.12%)

NAV as on 03 Mar, 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 (Jan 30, 15)
Debt Rating Value
(Rs cr)
Assets %
8.24% Government of India SOVEREIGN 710.10 14.15
8.32% Government of India SOVEREIGN 605.57 12.07
8.6% Government of India SOVEREIGN 536.21 10.68
8.3% Government of India SOVEREIGN 382.35 7.62
8.3% Government of India SOVEREIGN 324.46 6.47
8.28% Government of India SOVEREIGN 260.38 5.19
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 244.65 4.88
8.83% Government of India SOVEREIGN 230.11 4.59
9.25% Reliance Jio Infocomm Limited CRISIL AAA 172.96 3.45
9.2% Oriental Bank of Commerce ICRA AA+ 162.42 3.24
Sector Allocation (Jan 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.39

Mutual Funds

1.99

Money Market

0.76

Cash / Call

0.86

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

50.99

Top 10

72.34
Sectors
%

Top 3

N.A.
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