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Nippon India Floater Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XXYI)

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10.945 +0.002 +0.02%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01C98

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.75B

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0P0000XXYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Floating Rate Fund Short Term Plan Direct (0P0000XXYI) fund. Our Reliance Floating Rate Fund Short Term Plan Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.490	6.490	0.000
Bonds	93.220	93.290	0.070
Other	0.280	0.280	0.000

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
Corporate	66.352	47.007
Government	29.525	32.836
Cash	3.843	12.266

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Jamnagar Utilities & Power Private Limited	INE936D07174	3.42	-	-
Indian Railway Finance Corporation Limited	INE053F08353	3.15	-	-
Small Industries Development Bank Of India	INE556F08KM1	3.12	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.78	-	-
LIC Housing Finance Ltd	INE115A07NP6	2.71	-	-
State Bank Of India	INE062A08256	2.63	-	-
6.99% Govt Stock 2034	IN0020210137	2.63	-	-
Tata Capital Limited	INE976I08417	2.51	-	-
Summit Digitel Infrastructure Limited	INE507T07112	2.49	-	-
Sundaram Home Finance Limited	INE667F07IG4	2.32	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Dir Div Payout	100.13B	6.15	8.48	7.49
Reliance Medium Term Fund Dir Gr	100.13B	6.15	8.48	7.81
Reliance Medium Term Fund Direct	100.13B	6.15	8.48	7.81
Reliance Medium Term Div Payout	100.13B	5.92	8.10	7.07
Reliance Medium Term M Div	100.13B	5.85	8.03	6.48

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