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Nippon India Short Term Fund - Growth (0P00005UQJ)

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50.763 +0.004 +0.01%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 74.69B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01FL4

Asset Class: Bond

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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 %
Cash	6.350	6.350
Bonds	93.340	93.340
Other	0.310	0.310

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	54.308	47.999
Government	40.375	37.433
Cash	4.883	12.190
Securitized	0.124	0.634

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.54	102.067	-0.16%
7.32% Govt Stock 2030	IN0020230135	8.37	-	-
7.1% Govt Stock 2029	IN0020220011	6.40	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	3.00	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.57	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.56	-	-
07.27 MH Sdl 2030	IN2220190101	2.38	-	-
Cholamandalam Investment And Finance Company Limited	INE121A08PP7	2.33	-	-
Rural Electrification Corporation Limited	INE020B08EP3	2.31	-	-
Power Finance Corporation Ltd.	INE134E08ML8	1.92	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Mngr Fund Retai Gr	85.15B	7.23	5.96	6.47
Reliance Money Manager Daily DRIP	85.15B	7.77	6.21	5.66
Reliance Money Manager Q Div	85.15B	5.40	5.38	5.15
Reliance Money Manager Retail Q Div	85.15B	5.27	5.26	5.18
Reliance Money Manager Retail M Div	85.15B	6.65	5.75	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Short Te.	50.763	+0.004	+0.01%