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Nippon India Low Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00009JET)

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1,030.582 -0.081 -0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EZ7

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.6B

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0P00009JET Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Money Manager Fund Monthly Dividend Payou (0P00009JET) fund. Our Reliance Money Manager Fund Monthly Dividend Payou 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	30.290	30.290	0.000
Bonds	69.470	69.530	0.060
Other	0.240	0.240	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	66.237	56.284
Government	18.750	22.560
Cash	14.775	19.549

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 28/08/2025)	IN002025X117	3.91	-	-
TATA Communications Limited	INE151A08349	2.03	-	-
Telangana State Industrial Infrastructure Corporation Limited	INE1C3207057	2.03	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	1.99	-	-
Axis Bank Ltd.	INE238AD6BD9	1.89	-	-
Highways Infrastructure Trust	INE0KXY07018	1.72	-	-
Interise TRust	INE790Z07053	1.72	-	-
Aditya Birla Housing Finance Limited	INE831R07607	1.71	-	-
Small Industries Development Bank Of India	INE556F08KU4	1.54	-	-
Rec Limited	INE020B08FH7	1.53	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Div Payout	100.13B	5.92	8.10	7.07
Reliance Medium Term M Div	100.13B	5.85	8.03	6.48
Reliance Medium Term Quarterly Div	100.13B	5.78	7.95	6.40
Reliance Medium Term Dir Daily DRIP	100.13B	6.12	8.43	6.68
Reliance Medium Term Dir M Div	100.13B	6.08	8.42	6.86

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