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

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13.974 +0.039 +0.28%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A82

Asset Class: Bond

Morningstar Rating:
Total Assets: 10B

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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	9.070	9.070
Bonds	90.650	90.650
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	75.623	67.812
Government	15.027	15.559
Cash	9.066	13.095

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	7.79	-	-
Summit Digitel Infrastructure Limited	INE507T07062	5.94	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.83	-	-
Century Textiles And Industries Limited	INE055A08060	4.59	-	-
Truhome Finance Ltd. 9.25%	INE432R07414	4.05	-	-
Prestige Projects Private Limited 11.75%	INE757O07049	3.99	-	-
Sandur Manganese And Iron Ores Limited (The) 11%	INE149K07013	3.90	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.79	-	-
Delhi International Airport Limited	INE657H08035	3.59	-	-
Vedanta Limited	INE205A08020	3.49	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Mdi	77.31B	4.80	8.05	6.65
Reliance Fl Rate Short Term Dir Qdi	77.31B	4.82	7.95	6.40
Reliance Fl Rate Short Term Dir Wdi	77.31B	4.85	8.10	6.50
Reliance Fl Rate Short Term Dir D D	77.31B	4.83	7.56	6.45
Reliance Fl Rate Short Term D DRIP	77.31B	4.71	7.26	6.11

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