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

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13.765 +0.002 +0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A82

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.14B

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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	8.660	8.660
Bonds	91.060	91.060
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	77.254	67.769
Government	13.805	14.942
Cash	8.656	13.458

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	7.69	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.76	-	-
Jubilant Bevco Limited	INE1D4P08019	4.10	-	-
TRuhome Finance Limited	INE432R07414	4.04	-	-
Mancherial Repallewada Road Private Limited	INE08BT07017	4.01	-	-
Prestige Projects Private Limited	INE757O07049	3.96	-	-
The Sandur Manganese And Iron Ores Limited	INE149K07013	3.85	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.78	-	-
Delhi International Airport Limited	INE657H08035	3.55	-	-
Vedanta Limited	INE205A08020	3.49	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Fund Dir Gr	100.13B	6.15	8.48	7.81
Reliance Medium Term Fund Direct	100.13B	6.15	8.48	7.81
Reliance Medium Term Div Payout	100.13B	5.92	8.10	7.07
Reliance Medium Term M Div	100.13B	5.85	8.03	6.48
Reliance Medium Term Quarterly Div	100.13B	5.78	7.95	6.40

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Recent Quotes

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