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Nippon India Credit Risk Fund Payout Inc Dist Cum Cap Wdrl (0P00014JNK)

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19.650 +0.009 +0.05%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1WT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.9B

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0P00014JNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund Debt Option Dividend (0P00014JNK) fund. Our Reliance Regular Savings Fund Debt Option Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.850	9.850
Bonds	89.850	89.850
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	78.378	68.180
Government	13.939	16.336
Cash	7.390	11.736

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	7.75	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.83	-	-
Jubilant Bevco Limited	INE1D4P08019	4.19	-	-
TRuhome Finance Limited	INE432R07414	4.12	-	-
Mancherial Repallewada Road Private Limited	INE08BT07017	4.08	-	-
The Sandur Manganese And Iron Ores Limited	INE149K07013	3.91	-	-
Delhi International Airport Limited	INE657H08035	3.60	-	-
Vedanta Limited	INE205A08020	3.54	-	-
Renserv Global Private Limited	INE0AY207061	3.52	-	-
Hiranandani Financial Services Private Limited	INE07UF07026	3.50	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Dir M Div	100.48B	5.48	7.60	6.06
Reliance Money Manager Dir D DRIP	100.48B	5.51	7.76	6.23
Reliance Money Manager Dir W Div	100.48B	5.52	7.65	6.19
Reliance Money Manager Fund Bonus	100.48B	5.12	7.02	6.69
Reliance Money Manager Retail W Div	100.48B	5.01	6.87	5.50

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