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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
19.046 0.03 (0.17%)

NAV as on 31 Jul, 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 (Jun 30, 15)
Debt Rating Value
(Rs cr)
Assets %
8.4% Government of India SOVEREIGN 362.17 10.29
8.3% Government of India SOVEREIGN 349.50 9.93
8.3% Government of India SOVEREIGN 291.78 8.29
7.68% Government of India SOVEREIGN 287.91 8.18
8.24% Government of India SOVEREIGN 276.64 7.86
8.15% Government of India SOVEREIGN 249.19 7.08
7.95% Government of India SOVEREIGN 228.43 6.49
7.88% Government of India SOVEREIGN 212.94 6.05
8.6% Government of India SOVEREIGN 176.69 5.02
8.17% Government of India SOVEREIGN 151.35 4.30
Sector Allocation (Jun 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

90.59

Mutual Funds

8.01

Money Market

0.16

Cash / Call

1.24

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

44.55

Top 10

73.49
Sectors
%

Top 3

N.A.
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