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Nippon India Ultra Short Duration Fund Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P00005UPN)

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1,092.299 +0.609 +0.06%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UD0

Asset Class: Other

Morningstar Rating:
Total Assets: 87.67B

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0P00005UPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Cash Plan Weekly Dividend Rei (0P00005UPN) fund. Our Reliance Liquid Fund Cash Plan Weekly Dividend Rei 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	53.800	53.800	0.000
Bonds	45.940	46.010	0.070
Other	0.250	0.250	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	57.306	47.560
Cash	27.296	31.994
Government	15.149	16.710

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DO9	3.65	-	-
182 Days Tbill	IN002024Y472	2.88	-	-
182 DTB 12062025	IN002024Y357	2.86	-	-
Small Industries Development Bank Of India	INE556F08KB4	2.35	-	-
Piramal Finance Limited 9.3%	INE202B07JP8	2.35	-	-
182 Days Tbill	IN002024Y498	2.30	-	-
Indinfravit Trust	INE790Z07053	2.19	-	-
Rec Limited	INE020B08DF6	2.16	-	-
Vedanta Limited	INE205A08038	1.94	-	-
HDFC Credila Financial Services Ltd	INE539K07270	1.83	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	402.61B	-4.47	22.51	14.31
Reliance Equity Opportunities Div	402.61B	-4.99	21.64	13.94
Reliance Equity Opportunities Gr	402.61B	-4.47	22.51	14.31
Reliance Equity Opportunities DirGr	402.61B	-4.22	23.45	15.15
Reliance Equity Opportunities DirDi	402.61B	-4.71	22.87	14.90

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