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Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist Cum Cap Wdrl (0P0000XVFW)

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13.669 +0.010 +0.06%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01A82

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.8B

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0P0000XVFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund Debt Option Direct P (0P0000XVFW) fund. Our Reliance Regular Savings Fund Debt Option Direct P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.710	8.710
Bonds	91.010	91.010
Other	0.290	0.290

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	74.270	67.418
Government	16.738	15.415
Cash	8.706	15.065

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	7.36	-	-
Summit Digitel Infrastructure Limited	INE507T07062	6.24	-	-
7.1% Govt Stock 2029	IN0020220011	5.19	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.97	-	-
Century Textiles And Industries Limited	INE055A08060	4.59	-	-
Truhome Finance Ltd. 9.25%	INE432R07414	4.11	-	-
Prestige Projects Private Limited 11.75%	INE757O07049	4.11	-	-
Sandur Manganese And Iron Ores Limited (The) 11%	INE149K07013	4.00	-	-
Bamboo Hotel & Global Centre (Delhi) Pvt Ltd. 10.81%	INE755L07015	3.86	-	-
Piramal Capital & Housing Finance Limited	INE516Y07444	3.76	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Mngr Fund Dir Div	81.11B	0.62	6.79	7.25
Reliance Money Mngr Fund Dir Bonus	81.11B	0.62	6.82	7.26
Reliance Money Mngr Fund Dir Gr	81.11B	0.62	6.82	7.26
Reliance Money Manager Retail DDRIP	81.11B	0.55	6.14	5.45
Reliance Money Mngr Fund Retai Bon	81.11B	0.56	6.04	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Regular .	13.669	+0.010	+0.06%