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Nippon India Corporate Bond Fund Payout Of Income Distribution Cum Cptl Wdrl (0P000123HG)

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19.301 -0.005 -0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1EM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.98B

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0P000123HG Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Medium Term Fund Dividend Payout Plan (0P000123HG) fund. Our Reliance Medium Term Fund Dividend Payout 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	6.050	6.050	0.000
Bonds	93.720	93.740	0.020
Other	0.230	0.230	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	62.653	55.988
Government	32.027	31.592
Cash	5.087	7.321

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	6.85	-	-
7.1% Govt Stock 2034	IN0020240019	5.00	-	-
Aditya Birla Housing Finance Ltd. 7.86%	INE831R07573	2.72	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.45	-	-
Jamnagar Utilities And Power Private Limited	INE936D07182	2.39	-	-
7.48% National Bank For Agriculture And Rural Development	INE261F08EO7	2.38	-	-
Power Finance Corporation Ltd.	INE134E08MA1	2.09	-	-
INDIA UNIVERSAL TRUST AL2	INE1CBK15037	1.99	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.95	-	-
Titan Company Limited	INE280A08015	1.94	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term W Div	77.31B	3.59	7.26	6.10
Reliance Fl Rate Short Term Dir Mdi	77.31B	3.65	7.54	6.60
Reliance Fl Rate Short Term Dir Qdi	77.31B	3.67	7.44	6.36
Reliance Fl Rate Short Term Dir Wdi	77.31B	3.69	7.59	6.43
Reliance Fl Rate Short Term Dir D D	77.31B	3.68	7.06	6.38

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