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Nippon India Yearly Interval Series 1 Regular Growth (0P0000XZ54)

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Reliance Yearly Interval Series 1 Regular Growth historical data, for real-time data please try another search

18.322 +0.001 +0.01%

23/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01M05

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P0000XZ54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Yearly Interval Series 1 Regular Growth (0P0000XZ54) fund. Our Reliance Yearly Interval Series 1 Regular 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	100.000	100.030	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.279	79.573
Corporate	27.721	27.721

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07JB4	9.07	-	-
Small Industries Development Bank of India	INE556F08JA8	4.83	-	-
LIC Housing Finance Limited	INE115A07JB4	0.00	-	-

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	4.83	7.56	6.45
Reliance FloatRate Fund Short Gr	77.31B	3.59	7.26	7.28
Reliance Fl Rate Short Term D DRIP	77.31B	4.71	7.26	6.11
Reliance FloatRate Fund Short Dir	77.31B	4.84	8.10	7.73
Reliance Fl Rate Short Term Dir Div	77.31B	4.84	8.06	7.60

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