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Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist Cum Cap Wdrl (0P00013LLU)

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11.265 0.000 0.00%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1QI5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00013LLU Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Corporate Bond Fund Direct Plan Quarterly (0P00013LLU) fund. Our Reliance Corporate Bond Fund Direct Plan Quarterly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.490	16.490
Bonds	83.060	83.060
Other	0.460	0.460

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	44.970	52.875
Government	38.087	34.993
Cash	16.486	8.036

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	26.07	-	-
6.79% Govt Stock 2034	IN0020240126	5.07	-	-
Century Textiles And Industries Limited	INE055A08060	5.03	-	-
Truhome Finance Ltd. 9.25%	INE432R07414	5.00	-	-
Godrej Industries Limited	INE233A08089	4.97	-	-
Aadhar Housing Finance Limited	INE883F07306	4.94	-	-
JSW Steel Limited	INE019A08033	4.92	-	-
Delhi International Airport Limited	INE657H08035	4.05	-	-
Indostar Capital Finance Limited	INE896L07934	3.95	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	3.44	99.980	+0.01%

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Mdi	77.31B	3.65	7.54	6.60
Reliance Fl Rate Short Term Dir Qdi	77.31B	3.67	7.44	6.36
Reliance Fl Rate Short Term Dir Wdi	77.31B	3.69	7.59	6.43
Reliance Fl Rate Short Term Dir D D	77.31B	3.68	7.06	6.38
Reliance FloatRate Fund Short Gr	77.31B	3.59	7.26	7.28

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