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Nippon India Medium Duration Fund Quarterly Payout Income Dist Cum Cap Wdrl (0P00013LLS)

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11.166 +0.016 +0.14%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1QC8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00013LLS Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Corporate Bond Fund Quarterly Dividend Pa (0P00013LLS) fund. Our Reliance Corporate Bond Fund Quarterly Dividend Pa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.190	14.190
Bonds	85.370	85.370
Other	0.440	0.440

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	50.290	55.510
Government	35.082	31.864
Cash	14.191	8.413

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	14.32	-	-
7.17 Madhya Pradesh SDL 2031	IN2120240212	9.39	-	-
Rec Limited	INE020B08BS3	4.90	-	-
7.1% Govt Stock 2034	IN0020240019	4.78	-	-
TRuhome Finance Limited	INE432R07414	4.74	-	-
Aditya Birla Real Estate Limited	INE055A08060	4.71	-	-
6.79% Govt Stock 2034	IN0020240126	4.71	-	-
Godrej Industries Limited	INE233A08089	4.67	-	-
Aadhar Housing Finance Limited	INE883F07306	4.65	-	-
JSW Steel Limited	INE019A08033	4.63	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Dir Div Payout	100.13B	6.15	8.48	7.49
Reliance Medium Term Fund Dir Gr	100.13B	6.15	8.48	7.81
Reliance Medium Term Fund Direct	100.13B	6.15	8.48	7.81
Reliance Medium Term Div Payout	100.13B	5.92	8.10	7.07
Reliance Medium Term M Div	100.13B	5.85	8.03	6.48

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