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Nippon India Dynamic Bond Fund - Direct Plan - Growth Option (0P0000XVD9)

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37.818 -0.010 -0.02%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 43.95B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01A25

Asset Class: Bond

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0P0000XVD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Dynamic Bond Fund - Direct Plan - Growth (0P0000XVD9) fund. Our Reliance Dynamic Bond Fund - Direct Plan - Growth 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	101.552	+0.00%
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 Manager Retail M Div	78.94B	1.96	4.37	4.85
Reliance Money Manager Dir Q Div	78.94B	2.73	5.15	5.34
Reliance Money Manager Dir M Div	78.94B	2.16	5.00	5.30
Reliance Money Manager Dir D DRIP	78.94B	3.98	5.63	5.78
Reliance Money Manager Dir W Div	78.94B	2.60	5.17	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Dynamic .	37.818	-0.010	-0.02%