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Nippon India Banking & Psu Debt Fund Regular Quarterly Payout Of Income Dis Cum Cptl Wdrl (0P0001624E)

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10.825 +0.010 +0.11%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 57.06B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1T98

Asset Class: Bond

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0P0001624E Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking & PSU Debt Fund Regular Quarterly (0P0001624E) fund. Our Reliance Banking & PSU Debt Fund Regular Quarterly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.410	7.410
Bonds	92.320	92.320
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	48.182	45.983
Government	44.140	43.537
Cash	7.408	9.112

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	6.32	-	-
6.79% Govt Stock 2034	IN0020240126	5.16	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	3.87	-	-
Indian Railway Finance Corporation Limited	INE053F08338	3.07	-	-
7.18% Govt Stock 2037	IN0020230077	2.86	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.20	-	-
National Housing Bank	INE557F08FZ1	2.20	-	-
Indian Railway Finance Corporation Limited	INE053F08353	2.12	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.10	-	-
SBI General Insurance Company Limited	INE01MM08012	1.95	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Dir M Div	85.15B	7.38	6.51	5.84
Reliance Money Manager Dir D DRIP	85.15B	8.40	6.85	6.11
Reliance Money Manager Dir W Div	85.15B	7.08	6.43	5.85
Reliance Money Manager Fund Bonus	85.15B	7.41	6.09	6.76
Reliance Money Manager Retail W Div	85.15B	6.39	5.68	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Banking .	10.825	+0.010	+0.11%