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Nippon India Short Duration Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P000124JF)

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23.561 +0.008 +0.03%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1ES0

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.3B

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0P000124JF Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Short Term Fund Direct Plan Dividend Payo (0P000124JF) fund. Our Reliance Short Term Fund Direct Plan Dividend Payo 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	4.980	4.980	0.000
Bonds	94.740	94.810	0.070
Other	0.270	0.270	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	60.762	50.002
Government	35.353	34.080
Cash	3.611	12.512

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	5.70	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	5.47	104.207	+0.01%
7.02% Govt Stock 2031	IN0020240076	2.93	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.53	-	-
7.17% State Government Securities	IN2120240212	2.37	-	-
Aditya Birla Housing Finance Limited	INE831R07573	2.29	-	-
Bajaj Housing Finance Limited	INE377Y07565	1.97	-	-
Small Industries Development Bank Of India	INE556F08KL3	1.92	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	1.92	-	-
Can Fin Homes Limited	INE477A07423	1.89	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Dir Weekly Div	95.42B	5.45	8.53	6.58
Reliance Medium Term Dir Q Div	95.42B	5.31	8.37	6.79
Reliance Medium Term Weekly Div	95.42B	5.25	8.14	6.22
Reliance Medium Term Fund Bonus	95.42B	5.25	8.14	7.40
Reliance Medium Term Daily DRIP	95.42B	5.23	8.09	6.31

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