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

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1,034.216 +0.582 +0.06%

14/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EZ7

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.94B

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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	30.550	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 Fund Growth	95.42B	5.25	8.14	7.40
Reliance Medium Term Dir Div Payout	95.42B	5.45	8.53	7.50
Reliance Medium Term Fund Dir Gr	95.42B	5.45	8.53	7.83
Reliance Medium Term Fund Direct	95.42B	5.45	8.53	7.83
Reliance Medium Term Div Payout	95.42B	5.25	8.14	7.09

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