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

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1,011.751 +0.240    +0.02%
27/09 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01UH1 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 76B
Reliance Liquid Fund Cash Plan Quarterly Dividend 1,011.751 +0.240 +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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Name  Net %  Long %  Short %
Cash 54.760 54.760 0.000
Bonds 45.030 45.030 0.000
Other 0.210 0.210 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 65.501 51.937
Cash 31.036 27.823
Government 2.971 16.905
Securitized 0.285 0.531

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 3

Name ISIN Weight % Last Change %
91 DTB 121122024 IN002024X250 4.57 - -
Rec Limited INE020B08DF6 3.69 - -
Indian Bank INE562A16MR8 3.51 - -
Can Fin Homes Limited INE477A07316 2.63 - -
Indinfravit Trust INE790Z07053 2.51 - -
Power Finance Corporation Limited INE134E08JY7 2.19 - -
Dlf Cyber City Developers Ltd INE186K07049 2.11 - -
91 DTB 21112024 IN002024X227 1.64 - -
Axis Bank Ltd. INE238AD6694 1.60 - -
PNb Housing Finance Limited INE572E07134 1.33 - -

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Equity Opportunities Div 381.15B 29.30 28.73 16.39
  Reliance Equity Opportunities Gr 381.15B 30.24 29.42 16.83
  Reliance Equity Opportunities DirGr 381.15B 30.94 30.39 17.69
  Reliance Equity Opportunities DirDi 381.15B 30.44 30.00 17.49
  Reliance Equity Opportunities Dir B 381.15B 30.94 30.39 17.69
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