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Nippon India Banking & Psu Debt Fund Direct Bonus (0P0001624G)

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21.365 +0.008 +0.04%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1U61

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.02B

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0P0001624G Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking & PSU Debt Fund Direct Bonus (0P0001624G) fund. Our Reliance Banking & PSU Debt Fund Direct Bonus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.820	5.820	0.000
Bonds	93.900	93.910	0.010
Other	0.270	0.270	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.226	48.658
Government	42.680	39.321
Cash	5.820	6.371

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	6.14	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	3.89	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	3.65	-	-
National Housing Bank	INE557F08FZ1	3.10	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.22	-	-
NTPC Ltd. 7.26%	INE733E08262	2.22	-	-
Indian Railway Finance Corporation Limited	INE053F08353	2.14	-	-
7.23% Government Of India (15/04/2039)	IN0020240027	2.02	-	-
SBI General Insurance Company Limited	INE01MM08012	1.97	-	-
Small Industries Development Bank Of India	INE556F08KR0	1.86	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Wdi	76.46B	2.25	7.12	6.34
Reliance Fl Rate Short Term Dir D D	76.46B	2.24	6.59	6.29
Reliance FloatRate Fund Short Gr	76.46B	2.17	6.80	7.20
Reliance Fl Rate Short Term D DRIP	76.46B	2.17	6.29	5.95
Reliance FloatRate Fund Short Dir	76.46B	2.25	7.12	7.61

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