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Nippon India Dynamic Bond Fund Payout Inc Dist Cum Cap Wdrl (0P00005UQC)

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22.890 +0.002 +0.01%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 46.15B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01FJ8

Asset Class: Bond

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0P00005UQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Dynamic Bond Fund Dividend Payout (0P00005UQC) fund. Our Reliance Dynamic Bond Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.220	2.220
Bonds	97.530	97.530
Other	0.250	0.250

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	97.531	77.146
Cash	2.220	8.487

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	6.52	-	-
07.04 Tn SDL 2030	IN3120210296	4.93	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	4.80	100.681	-0.05%
06.60 Tn SDL 2030	IN3120200115	4.80	-	-
07.78 MH Sgs 2030	IN2220220148	4.23	-	-
07.02 Tn SDL 2030	IN3120210346	3.74	-	-
06.33 Tn SDL 2030	IN3120200222	3.56	-	-
07.70 MH Sgs 2030	IN2220220130	2.98	-	-
07.76 MH Sgs 2030	IN2220220122	2.76	-	-
6.1% Govt Stock 2031	IN0020210095	2.60	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Mdi	79.66B	2.16	5.40	6.09
Reliance Fl Rate Short Term Dir Qdi	79.66B	3.40	5.75	-
Reliance Fl Rate Short Term Dir Wdi	79.66B	2.58	5.57	6.18
Reliance Fl Rate Short Term Dir D D	79.66B	2.54	5.43	6.25
Reliance FloatRate Fund Short Gr	79.66B	3.31	5.53	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Dynamic .	22.890	+0.002	+0.01%