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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
23.145 0 (0.01%)

NAV as on 23 Jun, 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 (May 31, 17)
Debt Rating Value
(Rs cr)
Assets %
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 357.63 8.77
6.79% Government of India SOVEREIGN 323.18 7.93
7.72% Government of India SOVEREIGN 301.31 7.39
8.17% Government of India SOVEREIGN 292.39 7.17
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 220.69 5.41
7.88% Government of India SOVEREIGN 138.60 3.40
8.75% Bajaj Finance Limited CARE AAA 138.19 3.39
7.75% State Government Securities SOVEREIGN 129.70 3.18
7.75% Power Finance Corporation Limited CRISIL AAA 127.11 3.12
6.97% Government of India SOVEREIGN 119.05 2.92
Sector Allocation (May 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.02

Debt

95.72

Mutual Funds

N.A

Money Market

1.94

Cash / Call

2.32

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

36.67

Top 10

52.68
Sectors
%

Top 3

N.A.
Sections
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