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Nippon India Credit Risk Fund Direct Plan Dividend Reinvestment Plan (0P0001BB5C.BO)

BSE - BSE Delayed Price. Currency in INR
15.990.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash14.33%
Stocks0.00%
Bonds85.67%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BB5C.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

Average0P0001BB5C.BOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BB5C.BOCategory Average
Maturity2.23N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BB5C.BO
US Government0.00%
AAA0.01%
AA24.53%
A37.34%
BBB24.47%
BB0.00%
B0.00%
Below B0.92%
Others12.73%

Top 10 Holdings (56.33% of Total Assets)

NameSymbol% Assets
RMZ Buildcon Private LimitedN/A12.53%
Yes Bank LimitedN/A8.56%
MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITEDN/A6.25%
Vineha Enterprises Private LimitedN/A5.01%
Renew Wind Energy (Rajasthan One) Private LimitedN/A4.90%
Indiabulls Housing Finance LimitedN/A4.20%
Sugee Builders Private LimitedN/A4.10%
Aqua Space Developers Pvt. Ltd.N/A3.84%
Piramal Enterprises LimitedN/A3.68%
INDIAN RECEIVABLE TRUST 19 FEB - 2019N/A3.26%
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