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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
21.458 0.02 (0.08%)

NAV as on 26 Aug, 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 (Jul 29, 16)
Debt Rating Value
(Rs cr)
Assets %
7.61% Government of India SOVEREIGN 459.86 9.09
8.17% Government of India SOVEREIGN 430.55 8.51
8.4% Government of India SOVEREIGN 395.64 7.82
7.72% Government of India SOVEREIGN 350.90 6.93
7.72% Government of India SOVEREIGN 345.51 6.83
7.68% Government of India SOVEREIGN 257.35 5.09
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA 232.18 4.59
8.35% Housing Development Finance Corporation Limited CRISIL AAA 202.49 4.00
7.59% Government of India SOVEREIGN 201.35 3.98
8.08% Government of India SOVEREIGN 177.57 3.51
Sector Allocation (Jul 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

93.83

Mutual Funds

N.A

Money Market

0.35

Cash / Call

5.82

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

39.18

Top 10

60.35
Sectors
%

Top 3

N.A.
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