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Nippon India Corporate Bond Fund Weekly Payout Of Income Dis Cum Cptl Wdrl (0P0000IX90)

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17.145 +0.028 +0.16%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EH5

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.38B

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0P0000IX90 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Medium Term Fund Weekly Dividend Payout (0P0000IX90) fund. Our Reliance Medium Term Fund Weekly Dividend Payout 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	4.890	4.890	0.000
Bonds	94.850	94.860	0.010
Other	0.260	0.260	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	60.532	56.188
Government	34.317	31.605
Cash	4.895	7.129

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	10.04	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	3.69	-	-
Jamnagar Utilities And Power Private Limited	INE936D07182	2.63	-	-
INDIA UNIVERSAL TRUST AL2	INE1CBK15037	2.20	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	2.17	-	-
7.18% Govt Stock 2037	IN0020230077	2.09	-	-
LIC Housing Finance Limited	INE115A07QU9	2.02	-	-
Small Industries Development Bank Of India	INE556F08KS8	1.94	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D08MX8	1.94	-	-
NTPC Ltd. 7.26%	INE733E08262	1.88	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Mdi	76.46B	2.24	7.08	6.50
Reliance Fl Rate Short Term Dir Qdi	76.46B	2.22	6.97	6.29
Reliance Fl Rate Short Term Dir Wdi	76.46B	2.25	7.12	6.34
Reliance Fl Rate Short Term Dir D D	76.46B	2.24	6.59	6.29
Reliance Fl Rate Short Term D DRIP	76.46B	2.17	6.29	5.95

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