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Nippon India Income Fund - Growth Plan (0P00005UPB)

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89.809 -0.178 -0.20%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CL1

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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0P00005UPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Income Fund - Growth Plan (0P00005UPB) fund. Our Reliance Income Fund - Growth Plan 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	19.370	19.370	0.000
Bonds	80.370	80.410	0.040
Other	0.260	0.260	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	64.778	56.523
Corporate	21.362	28.397
Cash	13.602	7.217

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	21.89	-	-
7.3% Govt Stock 2053	IN0020230051	19.98	-	-
7.12% State Government Of Maharashtra 2036	IN2220240401	9.66	-	-
7.1% Govt Stock 2029	IN0020220011	6.09	-	-
Small Industries Development Bank Of India	INE556F08KR0	6.01	-	-
Tata Capital Limited	INE976I08417	6.00	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	5.98	-	-
Power Finance Corporation Limited	INE134E08KL2	2.40	-	-
Indian Railway Finance Corporation Limited	INE053F08221	1.23	-	-
Rec Limited	INE020B08DA7	1.18	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term W Div	76.46B	2.18	6.80	6.01
Reliance Fl Rate Short Term Dir Mdi	76.46B	2.24	7.08	6.50
Reliance Fl Rate Short Term Dir Qdi	76.46B	2.22	6.97	6.29
Reliance Fl Rate Short Term Dir Wdi	76.46B	2.25	7.12	6.34
Reliance Fl Rate Short Term Dir D D	76.46B	2.24	6.59	6.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Income F.	89.809	-0.178	-0.20%
CNP Patrimonio St.	5.092	+0.010	+0.20%
Indiabulls Blue C.	40.210	-0.370	-0.91%
Pioneer Funds - E.	2,693.510	+13.200	+0.49%
Reliance Monthly .	56.535	-0.108	-0.19%
Handelsbanken Eur.	103.300	-0.060	-0.06%
Reliance Corporat.	16.619	-0.012	-0.07%
La Française Euro.	1,276.990	+1.170	+0.09%