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Nippon India Ultra Short Duration Fund Direct Monthly Payout Income Dist Cum Cap Wdrl (0P0000XVEM)

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1,029.121 +0.120 +0.01%

29/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YI1

Asset Class: Other

Morningstar Rating:
Total Assets: 95.43B

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0P0000XVEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Cash Plan Direct Plan Monthly (0P0000XVEM) fund. Our Reliance Liquid Fund Cash Plan Direct Plan Monthly 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	50.740	51.890	1.150
Bonds	49.040	49.100	0.060
Other	0.220	0.220	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	57.197	49.492
Cash	30.223	28.654
Government	12.356	15.617

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Bank of India Ltd.	INE084A16DW2	5.17	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	4.75	-	-
182 Days Tbill	IN002024Y472	2.59	-	-
Vedanta Limited	INE205A08038	2.53	-	-
LIQUID GOLD SERIES 10	INE20PW15019	2.14	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.12	-	-
Small Industries Development Bank Of India	INE556F08KB4	2.11	-	-
182 Days Tbill	IN002024Y498	2.07	-	-
Interise TRust	INE790Z07053	1.94	-	-
Rec Limited	INE020B08DF6	1.93	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Div	453.66B	4.21	28.98	14.92
Reliance Equity Opportunities Gr	453.66B	4.78	29.90	15.29
Reliance Equity Opportunities DirGr	453.66B	5.19	30.91	16.14
Reliance Equity Opportunities DirDi	453.66B	4.65	30.29	15.88
Reliance Equity Opportunities Dir B	453.66B	5.19	30.91	16.14

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Recent Quotes

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