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Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVDE)

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29.177 +0.004 +0.01%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A33

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.13B

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0P0000XVDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Dynamic Bond Fund Direct Plan Dividend Pa (0P0000XVDE) fund. Our Reliance Dynamic Bond Fund Direct Plan 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	3.330	3.330
Bonds	96.390	96.390
Other	0.280	0.280

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
Government	96.394	66.247
Cash	3.332	9.135

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.83 MH Sdl 2030	IN2220200017	6.68	-	-
07.78 MH Sgs 2030	IN2220220148	5.49	-	-
07.04 Tn SDL 2030	IN3120210296	5.08	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	3.70	104.484	-0.11%
07.70 MH Sgs 2030	IN2220220130	3.06	-	-
07.76 MH Sgs 2030	IN2220220122	2.84	-	-
07.02 Tn SDL 2030	IN3120210346	2.75	-	-
07.86 MH Sdl 2030	IN2220220080	2.51	-	-
06.65 GJ Sdl 2030	IN1520200123	2.43	-	-
07.60 MH Sdl 2030	IN2220200025	2.36	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Dir Daily DRIP	87.71B	5.42	8.48	6.67
Reliance Medium Term Dir M Div	87.71B	5.39	8.46	6.86
Reliance Medium Term Dir Weekly Div	87.71B	5.45	8.53	6.58
Reliance Medium Term Dir Q Div	87.71B	5.31	8.37	6.79
Reliance Medium Term Fund Bonus	87.71B	5.25	8.14	7.40

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