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Nippon India Short Term Fund Payout Inc Dist Cum Cap Wdrl (0P00011MOU)

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21.530 -0.009 -0.04%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 70.58B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1EQ4

Asset Class: Bond

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0P00011MOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Short Term Fund Dividend Payout Option (0P00011MOU) fund. Our Reliance Short Term Fund Dividend Payout Option 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	7.530	7.530	0.000
Bonds	92.180	92.280	0.100
Other	0.290	0.290	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	56.772	50.408
Government	36.774	33.594
Cash	6.161	11.590

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	7.61	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	6.94	104.365	-0.09%
7.02% Govt Stock 2031	IN0020240076	3.72	-	-
Aditya Birla Housing Finance Limited	INE831R07573	2.88	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.42	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.42	-	-
Can Fin Homes Limited	INE477A07423	2.38	-	-
7.1% Govt Stock 2029	IN0020220011	2.37	-	-
LIC Housing Finance Ltd	INE115A07RC5	2.18	-	-
Rec Limited	INE020B08EP3	2.16	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term M Div	87.71B	5.16	8.16	6.54
Reliance Medium Term Quarterly Div	87.71B	5.20	8.11	6.45
Reliance Medium Term Dir Daily DRIP	87.71B	5.35	8.55	6.73
Reliance Medium Term Dir M Div	87.71B	5.32	8.54	6.91
Reliance Medium Term Dir Weekly Div	87.71B	5.38	8.60	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Short Te.	21.530	-0.009	-0.04%