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

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23.777 +0.030 +0.13%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1ES0

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.35B

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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	5.320	5.320	0.000
Bonds	94.420	94.490	0.070
Other	0.260	0.260	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	50.141	48.708
Government	42.421	34.188
Securitized	4.802	3.015
Cash	2.376	11.775

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	5.65	-	-
7.02% Govt Stock 2031	IN0020240076	4.41	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	3.39	103.855	-0.03%
07.17 KA Sdl 2030	IN1920190155	2.86	-	-
07.93 Up SDL 2030	IN3320190272	2.64	-	-
Shivshakti Securitisation Trust**	-	2.54	-	-
7.17 Madhya Pradesh SDL 2031	IN2120240212	2.33	-	-
Aditya Birla Housing Finance Limited	INE831R07573	2.29	-	-
Siddhivinayak Securitisation Trust**	-	2.26	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	1.95	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Mngr Fund Retai Bon	100.48B	5.01	6.86	6.41
Reliance Money Manager Weekly Div	100.48B	5.13	7.03	5.71
Reliance Money Mngr Fund Retai Gr	100.48B	5.01	6.87	6.41
Reliance Money Manager M Div	100.48B	5.09	6.98	5.59
Reliance Money Manager Daily DRIP	100.48B	5.12	7.14	5.76

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