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

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13.133 -0.011 -0.08%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FR1

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.18B

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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	9.370	9.370
Bonds	90.340	90.340
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	75.853	67.297
Government	14.487	14.780
Cash	9.365	14.779

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	7.73	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.79	-	-
Jubilant Bevco Limited	INE1D4P08019	4.08	-	-
TRuhome Finance Limited	INE432R07414	4.05	-	-
Mancherial Repallewada Road Private Limited	INE08BT07017	4.01	-	-
Prestige Projects Private Limited	INE757O07049	3.98	-	-
The Sandur Manganese And Iron Ores Limited	INE149K07013	3.87	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.80	-	-
Delhi International Airport Limited	INE657H08035	3.57	-	-
Vedanta Limited	INE205A08020	3.51	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Medium Term Dir M Div	95.42B	5.39	8.46	6.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Regular .	13.133	-0.011	-0.08%
OCN/USD	0.000012	+0.000005	+70.42%
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