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Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVDE)

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27.303 +0.010 +0.04%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 43.95B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01A33

Asset Class: Bond

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0P0000XVDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Dynamic Bond Fund Direct Plan Dividend Pa (0P0000XVDE) fund. Our Reliance Dynamic Bond Fund Direct Plan Dividend Pa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.370	2.370
Bonds	97.360	97.360
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
Government	97.357	72.795
Cash	2.372	10.631

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.83 MH Sdl 2030	IN2220200017	6.91	-	-
07.04 Tn SDL 2030	IN3120210296	5.24	-	-
07.78 MH Sgs 2030	IN2220220148	4.49	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	4.16	101.363	-0.11%
07.02 Tn SDL 2030	IN3120210346	3.97	-	-
07.70 MH Sgs 2030	IN2220220130	3.16	-	-
07.76 MH Sgs 2030	IN2220220122	2.94	-	-
07.86 MH Sdl 2030	IN2220220080	2.59	-	-
06.65 GJ Sdl 2030	IN1520200123	2.50	-	-
07.60 MH Sdl 2030	IN2220200025	2.44	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Mngr Fund Dir Bonus	78.94B	6.75	6.57	7.30
Reliance Money Mngr Fund Dir Gr	78.94B	6.75	6.57	7.30
Reliance Money Manager Retail DDRIP	78.94B	3.61	4.94	5.14
Reliance Money Mngr Fund Retai Bon	78.94B	6.10	5.78	6.49
Reliance Money Manager Weekly Div	78.94B	2.43	4.63	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Dynamic .	27.303	+0.010	+0.04%