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

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Condition

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17.494 +0.003    +0.01%
14/06 - 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
Reliance Regular Savings Fund Debt Option Dividend 17.494 +0.003 +0.01%

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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Condition

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Status

Name  Net %  Long %  Short %
Cash 5.350 5.350 0.000
Bonds 94.390 94.390 0.000
Other 0.250 0.250 0.000

 Style Box

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

Name  Net % Category Average
Corporate 82.696 68.021
Government 11.697 16.359
Cash 5.352 13.305

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Reliance Fl Rate Short Term Dir Mdi 79.56B 2.16 5.40 6.09
  Reliance Fl Rate Short Term Dir Qdi 79.56B 3.40 5.75 -
  Reliance Fl Rate Short Term Dir Wdi 79.56B 2.58 5.57 6.18
  Reliance Fl Rate Short Term Dir D D 79.56B 2.54 5.43 6.25
  Reliance Fl Rate Short Term D DRIP 79.56B 2.45 5.12 5.90
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