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Nippon India Low Duration Fund Retail Growth (0P00009JF2)

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3,632.989 +0.646 +0.02%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01EN3

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.32B

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0P00009JF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Money Manager Fund - Retail - Growth (0P00009JF2) fund. Our Reliance Money Manager Fund - Retail - Growth 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	26.430	26.430	0.000
Bonds	73.350	73.420	0.070
Other	0.220	0.220	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	64.151	55.278
Government	20.259	22.728
Cash	12.566	19.698
Securitized	2.802	2.480

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Telangana State Industrial Infrastructure Corporation Limited	INE1C3207057	1.87	-	-
RADHAKRISHNA SECURITISATION TRUST	INE2I7H15018	1.87	-	-
TATA Communications Limited	INE151A08349	1.87	-	-
7.55% Poonawalla Fincorp Limited**	-	1.85	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	1.83	-	-
364 DTB 18122025	IN002024Z362	1.74	-	-
Power Finance Corporation Limited	INE134E08NW3	1.63	-	-
182 Days Tbill	IN002025Y214	1.59	-	-
Aditya Birla Housing Finance Limited	INE831R07607	1.58	-	-
Vertis Infrastructure Trust	INE0KXY07018	1.58	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Dir Q Div	100.32B	6.06	7.64	5.89
Reliance Money Manager Q Div	100.32B	5.62	7.03	5.43
Reliance Money Manager Retail Q Div	100.32B	5.50	6.88	5.45
Reliance Money Manager Retail M Div	100.32B	5.53	6.94	5.37
Reliance Money Manager Dir D DRIP	100.32B	6.14	7.88	6.24

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