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

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19.309 +0.025 +0.13%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1EM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.41B

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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	3.580	3.580	0.000
Bonds	96.220	96.240	0.020
Other	0.200	0.200	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	63.649	57.124
Government	32.569	31.313
Cash	3.583	6.494

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	7.91	-	-
7.1% Govt Stock 2034	IN0020240019	4.33	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.42	-	-
Small Industries Development Bank Of India	INE556F08KX8	2.35	-	-
Aditya Birla Housing Finance Limited	INE831R07573	2.32	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.10	-	-
Jamnagar Utilities & Power Private Limited	INE936D07182	2.05	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.05	-	-
Power Finance Corporation Limited	INE134E08MA1	1.80	-	-
Bajaj Finance Limited	INE296A07TJ4	1.72	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Dir Daily DRIP	95.41B	5.35	8.55	6.73
Reliance Medium Term Dir M Div	95.41B	5.32	8.54	6.91
Reliance Medium Term Dir Weekly Div	95.41B	5.38	8.60	6.59
Reliance Medium Term Dir Q Div	95.41B	5.36	8.48	6.82
Reliance Medium Term Weekly Div	95.41B	5.22	8.22	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Medium T.	19.309	+0.025	+0.13%
	iShares MSCI Worl.	4.49	-0.04	-0.88%