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Nippon India Banking & Psu Debt Fund Regular Monthly Payout Of Income Dis Cum Cptl Wdrl (0P0001624D)

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10.701 +0.014 +0.13%

19/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1U38

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.21B

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0P0001624D Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking & PSU Debt Fund Regular Monthly D (0P0001624D) fund. Our Reliance Banking & PSU Debt Fund Regular Monthly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.640	8.640
Bonds	91.090	91.090
Other	0.270	0.270

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	47.115	46.993
Government	43.973	43.502
Cash	8.644	8.118

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	7.15	-	-
6.79% Govt Stock 2034	IN0020240126	5.04	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	3.81	-	-
Indian Railway Finance Corporation Limited	INE053F08338	3.03	-	-
7.18% Govt Stock 2037	IN0020230077	2.39	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.18	-	-
National Housing Bank	INE557F08FZ1	2.17	-	-
Indian Railway Finance Corporation Limited	INE053F08353	2.09	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.06	-	-
7.23% Govt Stock 2039	IN0020240027	1.96	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Dir M Div	81.11B	-0.04	6.21	5.78
Reliance Money Manager Dir D DRIP	81.11B	1.19	6.99	6.14
Reliance Money Manager Dir W Div	81.11B	0.04	6.16	5.75
Reliance Money Manager Fund Bonus	81.11B	1.10	6.24	6.74
Reliance Money Manager Retail W Div	81.11B	0.04	5.46	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Banking .	10.701	+0.014	+0.13%