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Nippon India Credit Risk Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P00014JBR)

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19.958 +0.020 +0.09%

03/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1WV6

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.81B

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0P00014JBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund Debt Option Direct P (0P00014JBR) fund. Our Reliance Regular Savings Fund Debt Option Direct P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.280	8.280
Bonds	91.440	91.440
Other	0.280	0.280

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	74.792	67.265
Government	16.644	15.365
Cash	8.279	15.249

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	7.31	-	-
Summit Digitel Infrastructure Limited	INE507T07062	6.23	-	-
7.1% Govt Stock 2029	IN0020220011	5.16	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.97	-	-
Century Textiles And Industries Limited	INE055A08060	4.60	-	-
Truhome Finance Ltd. 9.25%	INE432R07414	4.11	-	-
Prestige Projects Private Limited 11.75%	INE757O07049	4.08	-	-
Sandur Manganese And Iron Ores Limited (The) 11%	INE149K07013	3.99	-	-
Piramal Capital & Housing Finance Limited	INE516Y07444	3.74	-	-
Delhi International Airport Limited	INE657H08035	3.61	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Mngr Fund Dir Div	85.15B	8.02	6.70	7.26
Reliance Money Mngr Fund Dir Bonus	85.15B	8.02	6.74	7.27
Reliance Money Mngr Fund Dir Gr	85.15B	8.02	6.74	7.27
Reliance Money Manager Retail DDRIP	85.15B	7.57	6.06	5.44
Reliance Money Mngr Fund Retai Bon	85.15B	7.23	5.95	6.47

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	Name	Price	Chg.	Chg. %
	Reliance Regular .	19.958	+0.020	+0.09%