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U.S. Markets closed
S&P Futures
4,016.00 +14.50 (+0.36%) Dow Futures
32,680.00 +92.00 (+0.28%) Nasdaq Futures
12,783.75 +51.25 (+0.40%) Russell 2000 Futures
1,773.70 +8.90 (+0.50%) Crude Oil
73.75 +0.55 (+0.75%) Gold
1,969.30 -4.20 (-0.21%)
Nippon India Retirement Fund Income Generation Scheme Regular Dividend Payout (0P00015DXR.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Overall Portfolio Composition (%)
Cash9.76%
Stocks19.42%
Bonds70.80%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00015DXR.BO
Basic Materials1.59%
Consumer Cyclical1.17%
Financial Services6.41%
Real Estate0.43%
Consumer Defensive2.10%
Healthcare0.63%
Utilities0.57%
Communication Services0.81%
Energy1.65%
Industrials0.80%
Technology3.26%
Equity Holdings
Average0P00015DXR.BOCategory Average
Price/Earnings0.03N/A
Price/Book0.3N/A
Price/Sales0.32N/A
Price/Cashflow0.06N/A
Median Market Cap1,819,997.88N/A
3 Year Earnings Growth14.4N/A
Bond Holdings
Average0P00015DXR.BOCategory Average
Maturity105.59N/A
Duration7.16N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015DXR.BO
US Government70.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (4.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFCBANK | HDFCBANK | 1.57% |
| INFY | INFY | 1.54% |
| RELIANCE | RELIANCE | 1.65% |
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