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Nippon India Dynamic Bond Fund Quaterly Payout Inc Dist Cum Cap Wdrl (0P0000X5QV)

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10.613 -0.013 -0.12%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.58B

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0P0000X5QV Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Dynamic Bond Fund Quarterly Dividend Payo (0P0000X5QV) fund. Our Reliance Dynamic Bond Fund Quarterly Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.580	2.580
Bonds	97.130	97.130
Other	0.290	0.290

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	97.133	70.575
Cash	2.582	8.382

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	6.97	-	-
07.78 MH Sgs 2030	IN2220220148	5.73	-	-
07.04 Tn SDL 2030	IN3120210296	5.30	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	3.86	104.100	0.00%
07.70 MH Sgs 2030	IN2220220130	3.20	-	-
07.76 MH Sgs 2030	IN2220220122	2.97	-	-
07.02 Tn SDL 2030	IN3120210346	2.87	-	-
07.86 MH Sdl 2030	IN2220220080	2.61	-	-
7.32% Govt Stock 2030	IN0020230135	2.60	-	-
06.65 GJ Sdl 2030	IN1520200123	2.53	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Mdi	76.46B	3.65	7.54	6.60
Reliance Fl Rate Short Term Dir Qdi	76.46B	3.67	7.44	6.36
Reliance Fl Rate Short Term Dir Wdi	76.46B	3.69	7.59	6.43
Reliance Fl Rate Short Term Dir D D	76.46B	3.68	7.06	6.38
Reliance FloatRate Fund Short Gr	76.46B	3.59	7.26	7.28

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