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Nippon India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V6YP)

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Condition

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Status

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1,021.328 +0.170    +0.02%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01UH1 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 79.14B
Reliance Liquid Fund Cash Plan Quarterly Dividend 1,021.328 +0.170 +0.02%

0P0000V6YP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Cash Plan Quarterly Dividend (0P0000V6YP) fund. Our Reliance Liquid Fund Cash Plan Quarterly Dividend 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 59.390 59.390 0.000
Bonds 40.410 40.410 0.000
Other 0.200 0.200 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
Cash 59.391 33.249
Corporate 31.398 48.506
Government 9.013 17.274

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name ISIN Weight % Last Change %
191 DTB 12/12/2024 IN002024X250 4.39 - -
182 D Tbill Mat - 14/02/2025 IN002024Y209 3.60 - -
PNb Housing Finance Limited INE572E07134 2.84 - -
National Bank For Agriculture And Rural Development INE261F08DO9 2.52 - -
Can Fin Homes Limited INE477A07316 2.52 - -
Indinfravit Trust INE790Z07053 2.38 - -
Rec Limited INE020B08DF6 2.29 - -
HDFC Credila Financial Services Ltd INE539K07270 1.27 - -
Piramal Capital & Housing Finance Ltd INE516Y07485 1.26 - -
Small Industries Development Bank Of India INE556F08KB4 1.26 - -

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Equity Opportunities DirGr 386.78B 28.05 27.28 16.32
  Reliance Equity Opportunities DirDi 386.78B 27.56 26.90 16.12
  Reliance Equity Opportunities Dir B 386.78B 28.05 27.28 16.32
  Reliance Equity Opportunities Bonus 386.78B 27.19 26.32 15.47
  Reliance Equity Opportunities Div 386.78B 26.27 25.65 15.03
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