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Nippon India Income Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UPD)

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10.736 -0.008 -0.07%

11/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01CN7

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P00005UPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Income Fund Monthly Dividend Payout (0P00005UPD) fund. Our Reliance Income Fund Monthly 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 %	Short %
Cash	15.340	15.340	0.000
Bonds	84.400	84.580	0.180
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	66.323	56.760
Corporate	23.863	29.041
Cash	9.556	5.546

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	20.85	-	-
7.3% Govt Stock 2053	IN0020230051	20.11	-	-
7.12% State Government Of Maharashtra 2036	IN2220240401	9.74	-	-
7.1% Govt Stock 2029	IN0020220011	6.14	-	-
Tata Capital Limited	INE976I08417	6.07	-	-
Small Industries Development Bank Of India	INE556F08KR0	6.04	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	5.99	-	-
6.79% Govt Stock 2034	IN0020240126	2.45	-	-
Power Finance Corporation Limited	INE134E08KL2	2.42	-	-
Hdb Financial Services Ltd.	INE756I07EJ2	2.37	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance FloatRate Fund Short Gr	77.31B	3.59	7.26	7.28
Reliance Fl Rate Short Term D DRIP	77.31B	4.71	7.26	6.11
Reliance FloatRate Fund Short Dir	77.31B	4.84	8.10	7.73
Reliance Fl Rate Short Term Dir Div	77.31B	4.84	8.06	7.60
Reliance Fl Rate Short Term Div	77.31B	7.24	12.44	8.94

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