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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
22.976 0.05 (0.24%)

NAV as on 25 Apr, 2018

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, 18)
Debt Rating Value
(Rs cr)
Assets %
6.68% Government of India SOVEREIGN 406.25 23.12
7.17% Government of India SOVEREIGN 198.38 11.29
7.78% State Government Securities SOVEREIGN 145.14 8.26
9.75% Reliance Utilities & Power Pvt Limited CRISIL AAA 129.32 7.36
8.45% Reliance Ports and Terminals Limited CRISIL AAA 107.36 6.11
8.21% State Government Securities SOVEREIGN 97.17 5.53
8.2% Government of India SOVEREIGN 75.91 4.32
8.39% State Government Securities SOVEREIGN 75.03 4.27
8.03% State Government Securities SOVEREIGN 73.98 4.21
7.95% PNB Housing Finance CARE AAA 65.89 3.75
Sector Allocation (Mar 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.02

Debt

99.36

Mutual Funds

N.A

Money Market

2.22

Cash / Call

-1.60

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

56.14

Top 10

78.22
Sectors
%

Top 3

N.A.
Sections
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