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

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48.719 +0.008 +0.02%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01E05

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.59B

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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	4.490	4.490	0.000
Bonds	95.220	95.280	0.060
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	53.091	42.912
Government	38.405	34.729
Securitized	4.918	2.327
Cash	3.306	11.981

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Indian Railway Finance Corporation Limited	INE053F08353	3.10	-	-
LIC Housing Finance Ltd	INE115A07NP6	2.67	-	-
6.99% Govt Stock 2034	IN0020210137	2.60	-	-
Small Industries Development Bank Of India	INE556F08KM1	2.46	-	-
Summit Digitel Infrastructure Limited	INE507T07112	2.46	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.42	-	-
Sundaram Home Finance Limited	INE667F07IG4	2.32	-	-
08.37 MP Sdl 2028	IN2120180095	2.22	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.17	-	-
7.24% State Government Securities	-	2.13	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Mngr Fund Dir Gr	100.32B	6.16	7.77	7.20
Reliance Money Manager Retail DDRIP	100.32B	5.56	7.09	5.54
Reliance Money Mngr Fund Retai Bon	100.32B	5.58	6.99	6.40
Reliance Money Manager Weekly Div	100.32B	5.71	7.15	5.72
Reliance Money Mngr Fund Retai Gr	100.32B	5.58	6.99	6.40

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