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Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XX0U)

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15.701 +0.002 +0.01%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01B65

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.92B

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0P0000XX0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Short Term Fund Direct Plan Quarterly Div (0P0000XX0U) fund. Our Reliance Short Term Fund Direct Plan Quarterly Div 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	4.810	4.810	0.000
Bonds	94.880	94.990	0.110
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	58.427	49.713
Government	37.960	34.246
Cash	3.307	11.171

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	7.97	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	7.27	105.249	-0.13%
7.02% Govt Stock 2031	IN0020240076	3.90	-	-
7.1% Govt Stock 2029	IN0020220011	3.25	-	-
Aditya Birla Housing Finance Ltd. 7.86%	INE831R07573	3.03	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.53	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.53	-	-
8.2% Can Fin Homes Limited**	INE477A07423	2.50	-	-
LIC Housing Finance Limited	INE115A07RC5	2.29	-	-
Rural Electrification Corporation Limited	INE020B08EP3	2.26	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir D D	77.31B	3.68	7.06	6.38
Reliance Fl Rate Short Term D DRIP	77.31B	3.58	6.75	6.05
Reliance FloatRate Fund Short Gr	77.31B	3.59	7.26	7.28
Reliance Fl Rate Short Term Dir Div	77.31B	3.69	7.55	7.56
Reliance FloatRate Fund Short Dir	77.31B	3.69	7.59	7.69

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