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Nippon India Corporate Bond Fund Growth (0P00005UQ9)

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61.055 +0.082 +0.13%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EF9

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.42B

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0P00005UQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Medium Term Fund - Growth (0P00005UQ9) fund. Our Reliance Medium Term Fund - Growth 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	3.960	3.960	0.000
Bonds	95.780	95.800	0.020
Other	0.250	0.250	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	54.346	55.167
Government	38.172	31.762
Securitized	3.980	2.293
Cash	3.249	6.415

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	4.04	-	-
7.02% Govt Stock 2031	IN0020240076	3.27	-	-
6.92% Govt Stock 2039	IN0020240134	2.50	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.22	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.09	-	-
Aditya Birla Housing Finance Limited	INE831R07573	2.02	-	-
Shivshakti Securitisation Trust**	-	1.99	-	-
Siddhivinayak Securitisation Trust**	-	1.99	-	-
Andhra Pradesh (Government of) 6.77%	IN1020250255	1.96	-	-
Small Industries Development Bank Of India	INE556F08KX8	1.77	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Q Div	100.48B	5.06	6.91	5.39
Reliance Money Manager Retail Q Div	100.48B	4.95	6.76	5.42
Reliance Money Manager Retail M Div	100.48B	4.96	6.82	5.37
Reliance Money Manager Dir Q Div	100.48B	5.45	7.51	5.85
Reliance Money Manager Dir M Div	100.48B	5.48	7.60	6.06

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