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Reliance Dynamic Bond Fund (G) SET SMS ALERT

16.560
0 (0.00%)
NAV as on Apr-23-2014

Fund Family Reliance Mutual Fund

Fund Class Debt Long Term

Holdings (Mar 31, 14)
Debt Rating Value
(Rs cr)
Assets %
8.12% Government of India SOVEREIGN 934.42 19.71
7.28% Government of India SOVEREIGN 545.20 11.50
8.27% Power Finance Corporation Ltd CRISIL AAA 287.77 6.07
8.35% Power Finance Corporation Ltd CRISIL AAA 201.01 4.24
9.95% Food Corporation Of India CRISIL AAA(SO) 194.37 4.10
10.6% LIC Housing Finance Ltd CRISIL AAA 139.38 2.94
9.25% State Government Securities SOVEREIGN 102.88 2.17
9.75% Housing Development Finance Corporation Ltd CRISIL AAA 100.51 2.12
9.75% State Government Securities SOVEREIGN 92.92 1.96
9.71% State Government Securities SOVEREIGN 92.92 1.96
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

83.70

Mutual Funds

N.A

Money Market

15.80

Cash / Call

0.50

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

45.62

Top 10

56.77
Sectors
%

Top 3

N.A.
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