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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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14.408 +0.002 +0.01%

31/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YT8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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	18.490	18.490	0.000
Bonds	81.250	81.410	0.160
Other	0.250	0.250	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	69.483	55.086
Corporate	17.492	29.454
Cash	12.770	7.161

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	19.77	-	-
7.3% Govt Stock 2053	IN0020230051	19.09	-	-
7.12% State Government Of Maharashtra 2036	IN2220240401	9.45	-	-
7.1% Govt Stock 2029	IN0020220011	6.00	-	-
Small Industries Development Bank Of India	INE556F08KR0	5.91	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	5.88	-	-
06.95 HR Sdl 2033	IN1620210048	5.87	-	-
6.79% Govt Stock 2034	IN0020240126	2.38	-	-
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 Div Payout	95.42B	5.25	8.14	7.09
Reliance Medium Term M Div	95.42B	5.20	8.08	6.49
Reliance Medium Term Quarterly Div	95.42B	5.12	7.99	6.42
Reliance Medium Term Dir Daily DRIP	95.42B	5.42	8.48	6.67
Reliance Medium Term Dir M Div	95.42B	5.39	8.46	6.86

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Recent Quotes

Name	Price	Chg.	Chg. %
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MUKAM Kokusai Cap.	17,432.270	-0.730	-0.00%