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Nippon India Banking & Psu Fund Direct Weekly Payout Of Income Dis Cum Cptl Wdrl (0P0001624I)

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10.438 -0.008 -0.07%

25/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1V11

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.14B

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0P0001624I Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking & PSU Debt Fund Direct Weekly Div (0P0001624I) fund. Our Reliance Banking & PSU Debt Fund Direct Weekly Div 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	4.100	4.100	0.000
Bonds	95.630	95.650	0.020
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	55.882	48.944
Government	39.742	35.796
Cash	4.102	7.558

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EG3	3.09	-	-
National Housing Bank	INE557F08FZ1	3.08	-	-
Small Industries Development Bank Of India	INE556F08KR0	2.28	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.21	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.18	-	-
7.02% Govt Stock 2031	IN0020240076	2.14	-	-
Indian Railway Finance Corporation Limited	INE053F08353	2.12	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	2.10	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.02	-	-
Sbi General Insurance Company Limited	INE01MM08012	1.93	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term M Div	95.42B	5.20	8.08	6.49
Reliance Medium Term Quarterly Div	95.42B	5.12	7.99	6.42
Reliance Medium Term Dir Daily DRIP	95.42B	5.42	8.48	6.67
Reliance Medium Term Dir M Div	95.42B	5.39	8.46	6.86
Reliance Medium Term Dir Weekly Div	95.42B	5.45	8.53	6.58

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