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Nippon India Low Duration Fund Retail Monthly Payout Inc Dist Cum Cap Wdrl (0P00009MUP)

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1,030.782 +0.632 +0.06%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01ER4

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.05B

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0P00009MUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Money Manager Fund Retail Monthly Dividen (0P00009MUP) fund. Our Reliance Money Manager Fund Retail Monthly Dividen 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	26.360	26.360	0.000
Bonds	73.320	73.340	0.020
Other	0.320	0.320	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	60.937	51.639
Government	23.797	22.633
Cash	14.950	23.282

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
182 DTB 12062025	IN002024Y357	3.98	-	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	INE1C3207057	2.78	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.68	-	-
Indinfravit Trust	INE790Z07053	2.38	-	-
Highways Infrastructure Trust	INE0KXY07018	2.35	-	-
Small Industries Development Bank Of India	INE556F08KM1	2.14	-	-
NAOMI 05 2024	INE0WLO15020	2.13	-	-
Rec Limited	INE020B08FH7	2.13	-	-
India Grid Trust	INE219X07454	2.07	-	-
Shriram Finance Limited	INE721A07SB0	2.00	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance FloatRate Fund Short Gr	75.93B	1.13	6.54	7.19
Reliance Fl Rate Short Term Dir Div	75.93B	1.18	6.82	7.47
Reliance FloatRate Fund Short Dir	75.93B	1.18	6.86	7.60
Reliance Fl Rate Short Term Div	75.93B	1.82	10.59	8.62
Reliance Fl Rate Short Term M Div	75.93B	1.12	6.53	6.13

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