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

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10.437 +0.006 +0.06%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1U12

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.14B

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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	4.240	4.240	0.000
Bonds	95.470	95.500	0.030
Other	0.280	0.280	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	56.449	48.498
Government	39.024	39.084
Cash	4.243	6.790

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EG3	3.15	-	-
National Housing Bank	INE557F08FZ1	3.13	-	-
7.02% Govt Stock 2031	IN0020240076	2.64	-	-
Small Industries Development Bank Of India	INE556F08KR0	2.33	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.25	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.23	-	-
Indian Railway Finance Corporation Limited	INE053F08353	2.16	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.06	-	-
Sbi General Insurance Company Limited	INE01MM08012	1.97	-	-
Power Grid Corporation Of India Limited	INE752E08692	1.80	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Fund Direct	95.42B	5.45	8.53	7.83
Reliance Medium Term Div Payout	95.42B	5.25	8.14	7.09
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

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Recent Quotes

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