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Nippon India Gilt Fund Direct Plan Mnthly Payout Inc Dist Cum Cap Wdrl (0P0000XVDO)

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11.529 -0.001 -0.01%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.63B

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0P0000XVDO Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Gilt Securities Fund Direct Plan Dividend (0P0000XVDO) fund. Our Reliance Gilt Securities Fund Direct Plan Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.720	3.860	1.140
Bonds	97.220	97.310	0.090
Other	0.070	0.070	0.000

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	97.216	78.011
Cash	2.714	10.716

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	16.11	-	-
7.09% Govt Stock 2054	IN0020240118	13.50	-	-
6.92% Govt Stock 2039	IN0020240134	12.17	-	-
7.3% Govt Stock 2053	IN0020230051	10.56	-	-
7.25% Govt Stock 2063	IN0020230044	6.96	-	-
7.18% Govt Stock 2037	IN0020230077	5.82	-	-
7.1% Govt Stock 2034	IN0020240019	5.07	-	-
6.79% Govt Stock 2034	IN0020240126	2.99	-	-
6.8% Govt Stock 2060	IN0020200187	2.81	-	-
6.79% Govt Stock 2031	IN0020240191	2.50	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Dir M Div	95.42B	5.39	8.46	6.86
Reliance Medium Term Dir Weekly Div	95.42B	5.45	8.53	6.58
Reliance Medium Term Dir Q Div	95.42B	5.31	8.37	6.79
Reliance Medium Term Fund Bonus	95.42B	5.25	8.14	7.40
Reliance Medium Term Weekly Div	95.42B	5.25	8.14	6.22

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