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Nippon India Floating Rate Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UOS)

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10.312 -0.002    -0.02%
00:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01CI7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 78.22B
Reliance Floating Rate Fund Short Term Plan Daily 10.312 -0.002 -0.02%

0P00005UOS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Floating Rate Fund Short Term Plan Daily (0P00005UOS) fund. Our Reliance Floating Rate Fund Short Term Plan Daily portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 5.360 5.360 0.000
Bonds 94.380 94.380 0.000
Other 0.260 0.260 0.000

 Style Box

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

Name  Net % Category Average
Corporate 62.723 44.286
Government 32.901 38.673
Cash 4.116 12.399

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 5

Name ISIN Weight % Last Change %
Small Industries Development Bank Of India INE556F08KM1 4.51 - -
8% Govt Stock 2034 IN0020210137 4.07 - -
Govt Stock 22092033 IN0020200120 3.75 - -
Jamnagar Utilities And Power Pvt Limited INE936D07174 3.50 - -
Indian Railway Finance Corporation Limited INE053F08353 3.25 - -
Rural Electrification Corporation Limited INE020B08EP3 3.21 - -
National Bank For Agriculture And Rural Development INE261F08EJ7 2.85 - -
LIC Housing Finance Ltd INE115A07NP6 2.78 - -
State Bank Of India INE062A08256 2.70 - -
08.37 MP Sdl 2028 IN2120180095 2.68 - -

Top Bond Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Fl Rate Short Term Dir Mdi 78.22B 6.48 6.20 6.26
  Reliance Fl Rate Short Term Dir Qdi 78.22B 7.27 6.39 -
  Reliance Fl Rate Short Term Dir Wdi 78.22B 6.74 6.31 6.27
  Reliance Fl Rate Short Term Dir D D 78.22B 5.17 5.77 6.23
  Reliance FloatRate Fund Short Gr 78.22B 7.11 6.19 7.32
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