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Nippon India Low Duration Fund Retail Growth (0P00009JF2)

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3,561.970 +2.005 +0.06%

30/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EN3

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.63B

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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	31.810	31.810	0.000
Bonds	67.880	67.970	0.090
Other	0.310	0.310	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	67.922	54.649
Government	16.983	21.629
Cash	14.788	21.497

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Telangana State Industrial Infrastructure Corporation Limited	INE1C3207057	2.64	-	-
Interise TRust	INE790Z07053	2.26	-	-
Highways Infrastructure Trust	INE0KXY07018	2.24	-	-
182 DTB 12062025	IN002024Y357	2.21	-	-
Small Industries Development Bank Of India	INE556F08KU4	2.01	-	-
Rec Limited	INE020B08FH7	1.98	-	-
VAJRA 016 TRUST	INE1ZSF15016	1.95	-	-
NAOMI 05 2024	INE0WLO15020	1.93	-	-
Hinduja Leyland Finance Limited	INE146O07508	1.87	-	-
Shriram Finance Limited	INE721A07SB0	1.78	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Div Payout	87.71B	5.22	8.22	7.17
Reliance Medium Term M Div	87.71B	5.16	8.16	6.54
Reliance Medium Term Quarterly Div	87.71B	5.20	8.11	6.45
Reliance Medium Term Dir Daily DRIP	87.71B	5.35	8.55	6.73
Reliance Medium Term Dir M Div	87.71B	5.32	8.54	6.91

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