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Nippon India Banking & Psu Fund Regular Weekly Payout Of Income Dis Cum Cptl Wdrl (0P0001624C)

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10.374 +0.014 +0.13%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1U12

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.32B

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0P0001624C Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking & PSU Debt Fund Regular Weekly Di (0P0001624C) fund. Our Reliance Banking & PSU Debt Fund Regular Weekly 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	4.780	4.780	0.000
Bonds	94.920	94.950	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	48.168	46.418
Government	44.054	39.701
Cash	4.779	7.166
Securitized	2.704	2.964

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
6.68% Govt Stock 2040	IN0020250042	3.64	-	-
National Bank For Agriculture And Rural Development	INE261F08EG3	3.23	-	-
6.79% Govt Stock 2034	IN0020240126	3.23	-	-
National Housing Bank	INE557F08FZ1	3.21	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	3.02	-	-
Small Industries Development Bank Of India	INE556F08KR0	2.38	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.30	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.28	-	-
Indian Railway Finance Corporation Limited	INE053F08353	2.21	-	-
Sbi General Insurance Company Limited	INE01MM08012	2.01	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Dir M Div	100.48B	5.48	7.60	6.06
Reliance Money Manager Dir D DRIP	100.48B	5.51	7.76	6.23
Reliance Money Manager Dir W Div	100.48B	5.52	7.65	6.19
Reliance Money Manager Fund Bonus	100.48B	5.12	7.02	6.69
Reliance Money Manager Retail W Div	100.48B	5.01	6.87	5.50

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