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Nippon India Banking & Psu Debt Fund Regular Monthly Payout Of Income Dis Cum Cptl Wdrl (0P0001624D)

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10.656 -0.045 -0.42%

20/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1U38

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.08B

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0P0001624D Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking & PSU Debt Fund Regular Monthly D (0P0001624D) fund. Our Reliance Banking & PSU Debt Fund Regular Monthly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.600	9.600
Bonds	90.130	90.130
Other	0.270	0.270

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	47.606	46.993
Government	43.778	43.502
Cash	8.343	8.118

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	7.23	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	4.66	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	3.87	-	-
National Housing Bank	INE557F08FZ1	3.07	-	-
Indian Railway Finance Corporation Limited	INE053F08338	3.07	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.21	-	-
Indian Railway Finance Corporation Limited	INE053F08353	2.11	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.10	-	-
7.23% Government Of India (15/04/2039)	IN0020240027	1.98	-	-
SBI General Insurance Company Limited	INE01MM08012	1.94	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Mdi	76.24B	1.17	6.82	6.47
Reliance Fl Rate Short Term Dir Qdi	76.24B	1.18	6.72	6.26
Reliance Fl Rate Short Term Dir Wdi	76.24B	1.18	6.86	6.30
Reliance Fl Rate Short Term Dir D D	76.24B	1.17	6.34	6.25
Reliance FloatRate Fund Short Gr	75.93B	1.13	6.54	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Banking .	10.656	-0.045	-0.42%