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

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17.526 +0.010 +0.05%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.29B

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

Name	Net %	Long %
Cash	5.350	5.350
Bonds	94.390	94.390
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
Corporate	82.696	68.510
Government	11.697	16.261
Cash	5.352	13.700

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Summit Digitel Infrastructure Limited	INE507T07062	5.88	-	-
JSW Steel Limited	INE019A07431	4.89	-	-
7.1% Govt Stock 2029	IN0020220011	4.87	-	-
7.06% Govt Stock 2028	IN0020230010	4.86	-	-
Indinfravit Trust	INE790Z07053	4.75	-	-
Prestige Projects Private Limited 11.75%	INE757O07049	3.89	-	-
DLF Cyber City Developers Limited 8.4%	INE186K07098	3.89	-	-
Greenlam Industries Limited	INE544R07010	3.89	-	-
Shriram Housing Finance Limited 9.25%	INE432R07414	3.88	-	-
Lodha Developers Private Limited	INE670K07208	3.71	-	-

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 Fl Rate Short Term D DRIP	79.66B	2.45	5.12	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Regular .	17.526	+0.010	+0.05%
	HPSS	0.24	0.00	0.00%