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Nippon India Dynamic Bond Fund Payout Inc Dist Cum Cap Wdrl (0P00005UQC)

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25.527 +0.001 +0.00%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FJ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.4B

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0P00005UQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Dynamic Bond Fund Dividend Payout (0P00005UQC) fund. Our Reliance Dynamic Bond Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.930	2.930
Bonds	96.760	96.760
Other	0.300	0.300

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	96.764	61.779
Cash	2.933	9.564

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.83 MH Sdl 2030	IN2220200017	7.04	-	-
07.78 MH Sgs 2030	IN2220220148	5.79	-	-
07.04 Tn SDL 2030	IN3120210296	5.37	-	-
07.72 MH Sgs 2031	IN2220220171	4.56	-	-
07.02 Tn SDL 2030	IN3120210346	2.91	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.87	103.632	-0.06%
07.86 MH Sdl 2030	IN2220220080	2.64	-	-
06.65 GJ Sdl 2030	IN1520200123	2.57	-	-
07.09 KA Sdl 2030	IN1920190213	2.41	-	-
07.49 MH Sdl 2030	IN2220230022	2.37	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Fund Growt	100.32B	5.70	7.15	6.67
Reliance Money Mngr Fund Dir Div	100.32B	6.16	7.74	7.19
Reliance Money Mngr Fund Dir Bonus	100.32B	6.16	7.77	7.20
Reliance Money Mngr Fund Dir Gr	100.32B	6.16	7.77	7.20
Reliance Money Manager Retail DDRIP	100.32B	5.56	7.09	5.54

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