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Nippon India Short Duration Fund - Growth (0P00005UQJ)

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53.267 +0.009 +0.02%

21/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FL4

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.81B

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0P00005UQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Short Term Fund - Growth (0P00005UQJ) fund. Our Reliance Short Term Fund - 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	5.610	5.610	0.000
Bonds	94.130	94.210	0.080
Other	0.250	0.250	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	61.485	50.010
Government	34.725	33.135
Cash	3.536	10.656

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	6.21	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	5.96	104.608	-0.02%
7.02% Govt Stock 2031	IN0020240076	3.19	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.76	-	-
Aditya Birla Housing Finance Limited	INE831R07573	2.49	-	-
Bajaj Housing Finance Limited	INE377Y07565	2.14	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.09	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.09	-	-
Can Fin Homes Limited	INE477A07423	2.05	-	-
7.1% Govt Stock 2029	IN0020220011	2.03	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Dir Daily DRIP	99.52B	5.42	8.48	6.67
Reliance Medium Term Dir M Div	99.52B	5.39	8.46	6.86
Reliance Medium Term Dir Weekly Div	99.52B	5.45	8.53	6.58
Reliance Medium Term Dir Q Div	99.52B	5.31	8.37	6.79
Reliance Medium Term Weekly Div	99.52B	5.25	8.14	6.22

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