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Nippon India Floater Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UOR)

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11.166 +0.002 +0.02%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CH9

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.97B

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0P00005UOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Floating Rate Fund Short Term Plan Monthl (0P00005UOR) fund. Our Reliance Floating Rate Fund Short Term Plan Monthl 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	7.990	7.990	0.000
Bonds	91.760	91.820	0.060
Other	0.260	0.260	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	66.269	47.489
Government	28.575	36.237
Cash	4.900	12.071

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KM1	3.28	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	3.26	-	-
Indian Railway Finance Corporation Limited	INE053F08353	3.01	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.65	-	-
LIC Housing Finance Ltd	INE115A07NP6	2.58	-	-
6.99% Govt Stock 2034	IN0020210137	2.51	-	-
State Bank Of India	INE062A08256	2.50	-	-
Tata Capital Limited	INE976I08417	2.40	-	-
Summit Digitel Infrastructure Limited	INE507T07112	2.38	-	-
Sundaram Home Finance Limited	INE667F07IG4	2.19	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Fund Growth	95.42B	5.25	8.14	7.40
Reliance Medium Term Daily DRIP	95.42B	5.23	8.09	6.31
Reliance Medium Term Dir Div Payout	95.42B	5.45	8.53	7.50
Reliance Medium Term Fund Dir Gr	95.42B	5.45	8.53	7.83
Reliance Medium Term Fund Direct	95.42B	5.45	8.53	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Floating.	11.166	+0.002	+0.02%