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Nippon India Low Duration Fund Retail Quarterly Payout Inc Dist Cum Cap Wdrl (0P00009MWG)

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1,024.429 +0.782 +0.08%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01ET0

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.76B

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0P00009MWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Money Manager Fund Retail Quarterly Divid (0P00009MWG) fund. Our Reliance Money Manager Fund Retail Quarterly Divid 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	23.930	23.930	0.000
Bonds	75.730	75.780	0.050
Other	0.340	0.340	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	67.619	54.721
Government	20.653	23.043
Cash	11.391	20.417

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
9.35% Telangana State Industrial Infrastructure Corporation Limited	INE1C3207057	2.95	-	-
Punjab National Bank	INE160A16RL3	2.87	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.84	-	-
Bank of Baroda	INE028A16ID8	2.77	-	-
Indinfravit Trust	INE790Z07053	2.50	-	-
Highways Infrastructure Trust	INE0KXY07018	2.49	-	-
182 DTB 12062025	IN002024Y357	2.44	-	-
Rec Limited	INE020B08FH7	2.26	-	-
NAOMI 05 2024	INE0WLO15020	2.22	-	-
India Grid Trust	INE219X07454	2.20	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance FloatRate Fund Short Gr	76.46B	2.17	6.80	7.20
Reliance Fl Rate Short Term Dir Div	76.46B	2.25	7.08	7.49
Reliance FloatRate Fund Short Dir	76.46B	2.25	7.12	7.61
Reliance Fl Rate Short Term Div	76.46B	3.13	10.90	8.66
Reliance Fl Rate Short Term M Div	76.46B	2.17	6.79	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Money Ma.	1,024.429	+0.782	+0.08%