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Nippon India Strategic Debt Fund Direct Plan Growth Option (0P00013LLP)

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16.174 +0.010 +0.08%

24/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1QF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00013LLP Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Corporate Bond Fund Direct Plan Growth Op (0P00013LLP) fund. Our Reliance Corporate Bond Fund Direct Plan Growth Op portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.220	12.220
Bonds	87.390	87.390
Other	0.400	0.400

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	53.865	50.786
Government	33.522	35.002
Cash	12.215	10.022

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	22.41	-	-
Summit Digitel Infrastructure Limited	INE507T07062	6.88	-	-
7.23% Govt Stock 2039	IN0020240027	4.51	-	-
Truhome Finance Ltd. 9.25%	INE432R07414	4.39	-	-
Godrej Industries Limited	INE233A08089	4.37	-	-
Aadhar Housing Finance Limited	INE883F07306	4.36	-	-
Century Textiles And Industries Limited	INE055A08060	4.36	-	-
JSW Steel Limited	INE019A08033	4.35	-	-
Manappuram Finance Limited	INE522D07CD6	4.35	-	-
Delhi International Airport Limited	INE657H08035	3.54	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Dir Q Div	76.7B	0.62	6.04	5.57
Reliance Money Manager Dir M Div	76.7B	0.01	6.38	5.79
Reliance Money Manager Dir D DRIP	76.7B	0.62	6.94	6.13
Reliance Money Manager Dir W Div	76.7B	0.04	6.31	5.80
Reliance Money Manager Fund Bonus	76.7B	0.57	6.18	6.75

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	Name	Price	Chg.	Chg. %
	Reliance Corporat.	16.174	+0.010	+0.08%