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Reliance Corporate Bond Dir Qtr Div (130055.BO)

YHD - YHD Delayed price. Currency in INR
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10.81+0.01 (+0.09%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash5.32%
Stocks0.00%
Bonds94.68%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
130055.BO
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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

Average130055.BOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average130055.BOCategory average
Maturity4.97N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)130055.BO
US government0.00%
AAA36.46%
AA54.66%
A8.88%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (47.62% of total assets)

NameSymbol% assets
Reliance Ports And Terminals LimitedN/A7.74%
L&T Metro Rail (Hyderabad) LimitedN/A6.89%
Welspun Captive Power Generation LimitedN/A6.28%
Sterlite Industries (India) LimitedN/A5.82%
Syndicate BankN/A5.71%
Reliance Utilities And Power Private LimitedN/A4.08%
Vijaya BankN/A3.78%
PVR LimitedN/A3.67%
Reliance Jio Infocomm LimitedN/A3.65%