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Nippon India Banking & Psu Fund Direct Monthly Payout Of Income Dis Cum Cptl Wdrl (0P0001624J)

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10.748 -0.107 -0.99%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1V37

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.48B

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0P0001624J Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking & PSU Debt Fund Direct Monthly Di (0P0001624J) fund. Our Reliance Banking & PSU Debt Fund Direct Monthly Di 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	5.020	5.020	0.000
Bonds	94.680	94.710	0.030
Other	0.300	0.300	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	46.981	46.128
Government	44.963	36.636
Cash	5.018	7.478
Securitized	2.738	2.980

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
6.68% Govt Stock 2040	IN0020250042	4.93	-	-
National Bank For Agriculture And Rural Development	INE261F08EG3	3.27	-	-
6.79% Govt Stock 2034	IN0020240126	3.25	-	-
National Housing Bank	INE557F08FZ1	3.24	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	3.06	-	-
Small Industries Development Bank Of India	INE556F08KR0	2.42	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.33	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.31	-	-
Indian Railway Finance Corporation Limited	INE053F08353	2.24	-	-
6.92% Govt Stock 2039	IN0020240134	2.10	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Mngr Fund Dir Bonus	100.32B	6.16	7.77	7.20
Reliance Money Mngr Fund Dir Gr	100.32B	6.16	7.77	7.20
Reliance Money Manager Retail DDRIP	100.32B	5.56	7.09	5.54
Reliance Money Mngr Fund Retai Bon	100.32B	5.58	6.99	6.40
Reliance Money Manager Weekly Div	100.32B	5.71	7.15	5.72

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