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Nippon India Credit Risk Fund Quaterly Payout Inc Dist Cum Cap Wdrl (0P0000S4C3)

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13.026 +0.002 +0.02%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01FR1

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.17B

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0P0000S4C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund Debt Option Quarterl (0P0000S4C3) fund. Our Reliance Regular Savings Fund Debt Option Quarterl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.920	5.920
Bonds	93.800	93.800
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	78.937	67.950
Government	14.864	14.395
Cash	5.916	14.191

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	7.69	-	-
Summit Digitel Infrastructure Limited	INE507T07062	5.91	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.81	-	-
TRuhome Finance Limited	INE432R07414	4.03	-	-
Jubilant Bevco Limited	INE1D4P08019	3.99	-	-
Mancherial Repallewada Road Private Limited	INE08BT07017	3.98	-	-
Prestige Projects Private Limited	INE757O07049	3.96	-	-
The Sandur Manganese And Iron Ores Limited	INE149K07013	3.88	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.78	-	-
Delhi International Airport Limited	INE657H08035	3.56	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Dir Q Div	87.71B	5.36	8.48	6.82
Reliance Medium Term Fund Bonus	87.71B	5.22	8.22	7.48
Reliance Medium Term Weekly Div	87.71B	5.22	8.22	6.23
Reliance Medium Term Fund Growth	87.71B	5.22	8.22	7.48
Reliance Medium Term Daily DRIP	87.71B	5.19	8.17	6.37

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