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

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20.692 +0.018 +0.09%

19/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1WV6

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.01B

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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	8.530	8.530
Bonds	91.190	91.190
Other	0.290	0.290

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	73.614	68.125
Government	17.572	15.607
Cash	8.529	13.951

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	7.83	-	-
Summit Digitel Infrastructure Limited	INE507T07062	5.98	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.86	-	-
Century Textiles And Industries Limited	INE055A08060	4.60	-	-
Truhome Finance Ltd. 9.25%	INE432R07414	4.08	-	-
Prestige Projects Private Limited 11.75%	INE757O07049	4.03	-	-
Sandur Manganese And Iron Ores Limited (The) 11%	INE149K07013	3.92	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.82	-	-
Delhi International Airport Limited	INE657H08035	3.61	-	-
Vedanta Limited	INE205A08020	3.51	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term D DRIP	76.46B	3.58	6.75	6.05
Reliance FloatRate Fund Short Gr	76.46B	3.59	7.26	7.28
Reliance Fl Rate Short Term Dir Div	76.46B	3.69	7.55	7.56
Reliance FloatRate Fund Short Dir	76.46B	3.69	7.59	7.69
Reliance Fl Rate Short Term Div	76.46B	5.58	11.73	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Regular .	20.692	+0.018	+0.09%