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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
21.751 0.04 (0.16%)

NAV as on 23 Sep, 2016

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 (Aug 31, 16)
Debt Rating Value
(Rs cr)
Assets %
7.68% Government of India SOVEREIGN 433.90 8.99
8.17% Government of India SOVEREIGN 429.41 8.90
8.4% Government of India SOVEREIGN 327.39 6.79
7.72% Government of India SOVEREIGN 325.01 6.74
7.72% Government of India SOVEREIGN 264.54 5.48
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 249.18 5.16
7.61% Government of India SOVEREIGN 232.17 4.81
8.35% Housing Development Finance Corporation Limited CRISIL AAA 204.93 4.25
7.98% State Government Securities SOVEREIGN 154.87 3.21
8.44% Housing Development Finance Corporation Limited CRISIL AAA 154.75 3.21
Sector Allocation (Aug 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.02

Debt

97.95

Mutual Funds

N.A

Money Market

0.46

Cash / Call

1.57

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

36.90

Top 10

57.54
Sectors
%

Top 3

N.A.
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