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

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10.699 +0.012 +0.11%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1U38

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.46B

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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 %	Short %
Cash	6.400	6.400	0.000
Bonds	93.330	93.360	0.030
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	55.302	48.267
Government	38.029	35.987
Cash	6.403	7.972

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	3.89	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	3.79	-	-
6.79% Govt Stock 2034	IN0020240126	3.22	-	-
National Housing Bank	INE557F08FZ1	3.01	-	-
Small Industries Development Bank Of India	INE556F08KR0	2.25	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.17	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.15	-	-
Indian Railway Finance Corporation Limited	INE053F08353	2.09	-	-
Sbi General Insurance Company Limited	INE01MM08012	1.90	-	-
Ntpc Limited	INE733E08262	1.76	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Div Payout	87.71B	5.22	8.22	7.17
Reliance Medium Term M Div	87.71B	5.16	8.16	6.54
Reliance Medium Term Quarterly Div	87.71B	5.20	8.11	6.45
Reliance Medium Term Dir Daily DRIP	87.71B	5.35	8.55	6.73
Reliance Medium Term Dir M Div	87.71B	5.32	8.54	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Banking .	10.699	+0.012	+0.11%
PLANNER FUNDO DE .	42.008	+0.027	+0.06%
Nordea Obligation.	127.516	+0.265	+0.21%
GBM 103 B	1.592	+0.015	+0.94%