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Nippon India Income Fund Direct Plan Monthly Dividend Reinvestment Plan (0P0001BB3C.BO)

BSE - BSE Delayed Price. Currency in INR
11.280.00 (0.00%)
As of 01:30AM IST. Market open.
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Overall Portfolio Composition (%)

Cash26.32%
Stocks0.00%
Bonds73.68%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BB3C.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001BB3C.BOCategory Average
Price/Earnings021.98
Price/Book02.45
Price/Sales01.34
Price/Cashflow06.71
Median Market Cap0425,182.03
3 Year Earnings Growth04.95

Bond Holdings

Average0P0001BB3C.BOCategory Average
Maturity7.467.59
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BB3C.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (18.01% of Total Assets)

NameSymbol% Assets
RELIANCE INDUSTRIES LIMITEDN/A9.21%
Power Finance Corporation LimitedN/A8.80%
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