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Nippon India Strategic Debt Fund Bonus Option (0P00013LLO)

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Reliance Corporate Bond Fund Bonus Option historical data, for real-time data please try another search

10.522 +0.010 +0.06%

11/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1QA2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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0P00013LLO Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Corporate Bond Fund Bonus Option (0P00013LLO) fund. Our Reliance Corporate Bond Fund Bonus Option 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	22.890	22.890	0.000
Bonds	77.110	77.110	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	58.385	54.874
Cash	22.895	7.938
Government	18.720	32.204

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	7.75	100.041	+0.03%
National Bank For Agriculture And Rural Development	INE261F08AS6	6.48	-	-
Summit Digitel Infrastructure Private Limited	INE507T07062	6.21	-	-
Embassy Office Parks Reit	INE041007068	6.20	-	-
Piramal Capital & Housing Finance Limited	INE516Y07444	4.81	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08011	4.64	-	-
07.89 GJ Sdl 2025	IN1520190043	4.49	-	-
State Bank Of India	INE062A08165	4.45	-	-
Rec Limited	INE020B08CK8	4.34	-	-
U.P. Power Corporation Limited	INE540P07079	4.34	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Dir Div Payout	95.42B	5.45	8.53	7.50
Reliance Medium Term Fund Dir Gr	95.42B	5.45	8.53	7.83
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

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