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Nippon India Floater Fund Direct Plan Growth Plan (0P0000XVDH)

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48.489 +0.050 +0.10%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01E05

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.25B

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0P0000XVDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Floating Rate Fund - Short Term Plan - Di (0P0000XVDH) fund. Our Reliance Floating Rate Fund - Short Term Plan - Di 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	4.390	4.390	0.000
Bonds	95.330	95.400	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	55.429	43.227
Government	36.194	38.262
Securitized	4.883	2.291
Cash	3.216	12.085

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Indian Railway Finance Corporation Limited	INE053F08353	3.08	-	-
Small Industries Development Bank Of India	INE556F08KM1	3.06	-	-
LIC Housing Finance Ltd	INE115A07NP6	2.65	-	-
6.99% Govt Stock 2034	IN0020210137	2.58	-	-
Summit Digitel Infrastructure Limited	INE507T07112	2.45	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.41	-	-
Sundaram Home Finance Limited	INE667F07IG4	2.30	-	-
08.37 MP Sdl 2028	IN2120180095	2.22	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.16	-	-
7.24% State Government Securities	-	2.12	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Dir W Div	100.48B	5.52	7.65	6.19
Reliance Money Manager Fund Bonus	100.48B	5.12	7.02	6.69
Reliance Money Manager Retail W Div	100.48B	5.01	6.87	5.50
Reliance Money Manager Fund Divid	100.48B	5.12	6.99	6.68
Reliance Money Manager Fund Growt	100.48B	5.12	7.02	6.69

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