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Nippon India Corporate Bond Fund Quarterly Payout Of Income Dis Cum Cptl Wdrl (0P00005UQB)

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12.137 +0.015 +0.13%

11/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EL7

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.98B

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0P00005UQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Medium Term Fund Quarterly Dividend Payou (0P00005UQB) fund. Our Reliance Medium Term Fund Quarterly Dividend Payou 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	3.690	3.690	0.000
Bonds	96.030	96.040	0.010
Other	0.280	0.280	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	60.728	56.551
Government	35.302	31.592
Cash	3.686	6.785

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	11.93	-	-
INDIA UNIVERSAL TRUST AL2	INE1CBK15037	2.46	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	2.42	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	2.41	-	-
7.18% Govt Stock 2037	IN0020230077	2.29	-	-
LIC Housing Finance Limited	INE115A07QU9	2.24	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D08MX8	2.14	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.14	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	2.12	-	-
Rec Limited 7.34%	INE020B08FL9	2.06	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Mdi	76.24B	2.24	7.08	6.50
Reliance Fl Rate Short Term Dir Qdi	76.24B	2.22	6.97	6.29
Reliance Fl Rate Short Term Dir Wdi	76.24B	2.25	7.12	6.34
Reliance Fl Rate Short Term Dir D D	76.24B	2.24	6.59	6.29
Reliance Fl Rate Short Term D DRIP	76.24B	2.17	6.29	5.95

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