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

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1,032.510 +1.576 +0.15%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EZ7

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.13B

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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	33.460	33.460	0.000
Bonds	66.230	66.310	0.080
Other	0.320	0.320	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	68.448	52.912
Government	19.521	23.276
Cash	11.712	21.754

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
9.35% Telangana State Industrial Infrastructure Corporation Limited	INE1C3207057	2.79	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.69	-	-
Indinfravit Trust	INE790Z07053	2.36	-	-
Highways Infrastructure Trust	INE0KXY07018	2.35	-	-
182 DTB 12062025	IN002024Y357	2.31	-	-
Rec Limited	INE020B08FH7	2.14	-	-
NAOMI 05 2024	INE0WLO15020	2.10	-	-
Ncd Small Industries Development Bank Of India	INE556F08KU4	2.08	-	-
India Grid Trust	INE219X07454	2.08	-	-
Hinduja Leyland Finance Limited	INE146O07508	1.94	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Mdi	77.31B	3.65	7.54	6.60
Reliance Fl Rate Short Term Dir Qdi	77.31B	3.67	7.44	6.36
Reliance Fl Rate Short Term Dir Wdi	77.31B	3.69	7.59	6.43
Reliance Fl Rate Short Term Dir D D	77.31B	3.68	7.06	6.38
Reliance Fl Rate Short Term D DRIP	77.31B	3.58	6.75	6.05

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