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Reliance Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
19.564 0.01 (0.04%)

NAV as on 12 Feb, 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 (Dec 31, 15)
Debt Rating Value
(Rs cr)
Assets %
7.68% Government of India SOVEREIGN 589.40 16.30
8.17% Government of India SOVEREIGN 367.74 10.17
7.59% Government of India SOVEREIGN 271.56 7.51
8.6% Government of India SOVEREIGN 263.96 7.30
7.35% Government of India SOVEREIGN 262.15 7.25
8.83% Government of India SOVEREIGN 258.90 7.16
7.16% Government of India SOVEREIGN 233.23 6.45
8.3% Government of India SOVEREIGN 187.30 5.18
7.73% Government of India SOVEREIGN 156.93 4.34
7.8% Government of India SOVEREIGN 123.30 3.41
Sector Allocation (Dec 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.42

Mutual Funds

N.A

Money Market

0.77

Cash / Call

2.81

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

48.53

Top 10

75.07
Sectors
%

Top 3

N.A.
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