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Nippon India Medium To Long Duration Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdr Plan (0P0000XVDV)

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14.229 +0.043 +0.31%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YT8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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0P0000XVDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Income Fund Direct Plan Annual Dividend P (0P0000XVDV) fund. Our Reliance Income Fund Direct Plan Annual Dividend P 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	15.780	15.780	0.000
Bonds	83.940	84.140	0.200
Other	0.280	0.280	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	72.163	57.425
Corporate	17.559	27.369
Cash	10.003	6.052

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	23.02	-	-
7.3% Govt Stock 2053	IN0020230051	18.76	-	-
7.12% State Government Of Maharashtra 2036	IN2220240401	9.35	-	-
7.1% Govt Stock 2029	IN0020220011	5.99	-	-
Small Industries Development Bank Of India	INE556F08KR0	5.93	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	5.88	-	-
6.95% State Government Securities	IN1620210048	5.79	-	-
6.79% Govt Stock 2034	IN0020240126	2.37	-	-
Power Finance Corporation Limited	INE134E08KL2	2.36	-	-
Hdb Financial Services Limited	INE756I07EJ2	2.34	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Fund Dir Gr	100.13B	6.15	8.48	7.81
Reliance Medium Term Fund Direct	100.13B	6.15	8.48	7.81
Reliance Medium Term Div Payout	100.13B	5.92	8.10	7.07
Reliance Medium Term M Div	100.13B	5.85	8.03	6.48
Reliance Medium Term Quarterly Div	100.13B	5.78	7.95	6.40

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