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Nippon India Dynamic Bond Fund - Growth (0P00005UQD)

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35.308 +0.010 +0.04%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 43.95B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01FI0

Asset Class: Bond

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0P00005UQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Dynamic Bond Fund - Growth (0P00005UQD) fund. Our Reliance Dynamic Bond Fund - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.370	2.370
Bonds	97.360	97.360
Other	0.270	0.270

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
Government	97.357	72.795
Cash	2.372	10.631

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.83 MH Sdl 2030	IN2220200017	6.91	-	-
07.04 Tn SDL 2030	IN3120210296	5.24	-	-
07.78 MH Sgs 2030	IN2220220148	4.49	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	4.16	101.363	-0.11%
07.02 Tn SDL 2030	IN3120210346	3.97	-	-
07.70 MH Sgs 2030	IN2220220130	3.16	-	-
07.76 MH Sgs 2030	IN2220220122	2.94	-	-
07.86 MH Sdl 2030	IN2220220080	2.59	-	-
06.65 GJ Sdl 2030	IN1520200123	2.50	-	-
07.60 MH Sdl 2030	IN2220200025	2.44	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Mngr Fund Retai Bon	78.94B	6.10	5.78	6.49
Reliance Money Manager M Div	78.94B	2.01	4.47	4.90
Reliance Money Mngr Fund Retai Gr	78.94B	6.10	5.78	6.49
Reliance Money Manager Daily DRIP	78.94B	3.70	5.06	5.35
Reliance Money Manager Q Div	78.94B	2.54	4.62	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Dynamic .	35.308	+0.010	+0.04%