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Nippon India Low Duration Fund Payout Inc Dist Cum Cap Wdrl (0P000115HB)

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2,000.329 +1.125 +0.06%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1EI1

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.94B

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0P000115HB Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Money Manager Fund - Dividend Plan (0P000115HB) fund. Our Reliance Money Manager Fund - Dividend Plan 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	30.550	30.550	0.000
Bonds	69.150	69.230	0.080
Other	0.300	0.300	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	69.044	54.492
Government	22.396	21.894
Cash	8.256	22.994

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X117	5.11	-	-
Telangana State Industrial Infrastructure Corporation Limited	INE1C3207057	2.61	-	-
Interise TRust	INE790Z07053	2.24	-	-
Highways Infrastructure Trust	INE0KXY07018	2.22	-	-
Small Industries Development Bank Of India	INE556F08KU4	1.98	-	-
Rec Limited	INE020B08FH7	1.97	-	-
VAJRA 016 TRUST	INE1ZSF15016	1.93	-	-
NAOMI 05 2024	INE0WLO15020	1.91	-	-
Hinduja Leyland Finance Limited	INE146O07508	1.86	-	-
Shriram Finance Limited	INE721A07SB0	1.77	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Quarterly Div	95.42B	5.12	7.99	6.42
Reliance Medium Term Dir Daily DRIP	95.42B	5.42	8.48	6.67
Reliance Medium Term Dir M Div	95.42B	5.39	8.46	6.86
Reliance Medium Term Dir Weekly Div	95.42B	5.45	8.53	6.58
Reliance Medium Term Dir Q Div	95.42B	5.31	8.37	6.79

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