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Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan (0P0000XVF3)

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11.816 0.000 0.00%

13/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01C56

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.22B

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0P0000XVF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Medium Term Fund Direct Plan Monthly Divi (0P0000XVF3) fund. Our Reliance Medium Term Fund Direct Plan Monthly Divi 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	3.900	3.900	0.000
Bonds	95.850	95.870	0.020
Other	0.240	0.240	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
Corporate	51.478	54.330
Government	40.566	31.602
Cash	3.904	7.774
Securitized	3.811	2.228

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.68% Govt Stock 2040	IN0020250042	5.15	-	-
6.79% Govt Stock 2034	IN0020240126	3.85	-	-
7.02% Govt Stock 2031	IN0020240076	2.44	-	-
6.92% Govt Stock 2039	IN0020240134	2.39	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.12	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	1.99	-	-
Aditya Birla Housing Finance Limited	INE831R07573	1.93	-	-
7.27% State Government Securities	IN2220250319	1.91	-	-
SHIVSHAKTI SECURITISATION TRUST	INE2I7G15010	1.91	-	-
SIDDHIVINAYAK SECURITISATION TRUST	INE2I7F15012	1.90	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Mngr Fund Dir Gr	100.32B	6.81	7.83	7.20
Reliance Money Mngr Fund Retai Gr	100.32B	6.16	7.05	6.39
Reliance Money Mngr Fund Retai Bon	100.32B	6.16	7.04	6.39
Reliance Money Manager Retail DDRIP	100.32B	6.15	7.15	5.55
Reliance Money Mngr Fund Dir Bonus	100.32B	6.81	7.83	7.20

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