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Nippon India Low Duration Fund Payout Inc Dist Cum Cap Wdrl (0P000115HB)

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1,908.122 +0.110 +0.01%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 90.04B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1EI1

Asset Class: Bond

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0P000115HB Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Money Manager Fund - Dividend Plan (0P000115HB) fund. Our Reliance Money Manager Fund - Dividend Plan 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	38.420	41.960	3.540
Bonds	61.410	61.410	0.000
Other	0.180	0.180	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	60.605	47.977
Cash	24.389	26.177
Government	14.825	21.810

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	2.72	-	-
Bharti Telecom Limited 8.65%	INE403D08231	1.95	-	-
Indinfravit Trust	INE790Z07053	1.93	-	-
Highways Infrastructure Trust	INE0KXY07018	1.90	-	-
NAOMI 05 2024	INE0WLO15020	1.81	-	-
Rural Electrification Corporation Limited	INE020B08FH7	1.78	-	-
Small Industries Development Bank Of India	INE556F08KM1	1.73	-	-
India Grid Trust	INE219X07454	1.68	-	-
Hinduja Leyland Finance Limited	INE146O07508	1.67	-	-
191 DTB 12/12/2024	IN002024X250	1.66	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Dir W Div	90.04B	7.17	6.57	5.91
Reliance Money Manager Retail W Div	90.04B	6.48	5.79	5.25
Reliance Money Manager Fund Bonus	90.04B	6.77	5.97	6.76
Reliance Money Manager Fund Growt	90.04B	6.77	5.97	6.76
Reliance Money Mngr Fund Dir Div	90.04B	7.32	6.59	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Money Ma.	1,908.122	+0.110	+0.01%