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Nippon India Credit Risk Fund Payout Inc Dist Cum Cap Wdrl (0P00014JNK)

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18.152 0.001 0%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.21B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1WT0

Asset Class: Bond

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0P00014JNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund Debt Option Dividend (0P00014JNK) fund. Our Reliance Regular Savings Fund Debt Option Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.380	10.380
Bonds	89.360	89.360
Other	0.260	0.260

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	74.411	68.588
Government	14.950	15.694
Cash	10.377	12.897

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	7.03	-	-
Summit Digitel Infrastructure Limited	INE507T07062	5.97	-	-
7.1% Govt Stock 2029	IN0020220011	4.96	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.83	-	-
Century Textiles And Industries Limited	INE055A08060	4.42	-	-
Shriram Housing Finance Limited 9.25%	INE432R07414	3.95	-	-
DLF Cyber City Developers Ltd. 8.4%	INE186K07098	3.95	-	-
Prestige Projects Private Limited 11.75%	INE757O07049	3.92	-	-
Sandur Manganese And Iron Ores Limited (The) 11%	INE149K07013	3.88	-	-
Piramal Capital & Housing Finance Limited	INE516Y07444	3.56	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Money Mngr Fund Retai Gr	78.94B	6.10	5.78	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Regular .	18.152	0.001	0%