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

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1,016.725 +0.939 +0.09%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01ET0

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.76B

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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	31.140	31.140	0.000
Bonds	68.540	68.570	0.030
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	58.337	51.788
Cash	20.920	23.146
Government	20.423	22.357

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
182 DTB 12062025	IN002024Y357	4.03	-	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	INE1C3207057	2.81	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.70	-	-
Indinfravit Trust	INE790Z07053	2.40	-	-
Highways Infrastructure Trust	INE0KXY07018	2.37	-	-
NAOMI 05 2024	INE0WLO15020	2.15	-	-
Rec Limited	INE020B08FH7	2.15	-	-
India Grid Trust	INE219X07454	2.09	-	-
Ncd Small Industries Development Bank Of India	INE556F08KU4	2.08	-	-
Shriram Finance Limited	INE721A07SB0	2.02	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Mdi	76.24B	1.17	6.82	6.47
Reliance Fl Rate Short Term Dir Qdi	76.24B	1.18	6.72	6.26
Reliance Fl Rate Short Term Dir Wdi	76.24B	1.18	6.86	6.30
Reliance Fl Rate Short Term Dir D D	76.24B	1.17	6.34	6.25
Reliance Fl Rate Short Term D DRIP	76.24B	1.13	6.03	5.91

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