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Nippon India Income Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00005UP9)

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13.547 +0.002 +0.02%

30/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CT4

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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0P00005UP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Income Fund Annual Dividend Payout (0P00005UP9) fund. Our Reliance Income Fund Annual 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	13.370	13.370
Bonds	86.360	86.360
Other	0.270	0.270

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	72.595	65.093
Corporate	13.763	27.771
Cash	13.375	6.461

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	20.49	-	-
7.18% Govt Stock 2033	IN0020230085	12.81	-	-
7.09% Govt Stock 2054	IN0020240118	12.55	-	-
7.3% Govt Stock 2053	IN0020230051	6.44	-	-
7.32% Govt Stock 2030	IN0020230135	6.43	-	-
7.1% Govt Stock 2029	IN0020220011	6.35	-	-
Small Industries Development Bank Of India	INE556F08KR0	6.27	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	6.26	-	-
LIC Housing Finance Ltd	INE115A07PV9	3.77	-	-
Power Finance Corporation Limited	INE134E08KL2	2.51	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Daily DRIP	85.15B	7.77	6.21	5.66
Reliance Money Manager Q Div	85.15B	5.40	5.38	5.15
Reliance Money Manager Retail Q Div	85.15B	5.27	5.26	5.18
Reliance Money Manager Retail M Div	85.15B	6.65	5.75	5.22
Reliance Money Manager Dir Q Div	85.15B	5.84	5.95	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Income F.	13.547	+0.002	+0.02%