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Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist Cum Cap Wdrl (0P0000XVFW)

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13.724 +0.003 +0.02%

31/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A82

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.18B

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0P0000XVFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund Debt Option Direct P (0P0000XVFW) 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	5.880	5.880
Bonds	93.840	93.840
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	79.038	67.595
Government	14.803	14.902
Cash	5.875	13.669

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	7.66	-	-
Summit Digitel Infrastructure Limited	INE507T07062	5.89	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.74	-	-
Jubilant Bevco Limited	INE1D4P08019	4.03	-	-
TRuhome Finance Limited	INE432R07414	4.01	-	-
Mancherial Repallewada Road Private Limited	INE08BT07017	3.97	-	-
Prestige Projects Private Limited	INE757O07049	3.95	-	-
The Sandur Manganese And Iron Ores Limited	INE149K07013	3.83	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.76	-	-
Delhi International Airport Limited	INE657H08035	3.53	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Fund Direct	95.42B	5.45	8.53	7.83
Reliance Medium Term Div Payout	95.42B	5.25	8.14	7.09
Reliance Medium Term M Div	95.42B	5.20	8.08	6.49
Reliance Medium Term Quarterly Div	95.42B	5.12	7.99	6.42
Reliance Medium Term Dir Daily DRIP	95.42B	5.42	8.48	6.67

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