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Nippon India Low Duration Fund Retail Quarterly Payout Inc Dist Cum Cap Wdrl (0P00009MWG)

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1,024.073 +0.080 +0.01%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01ET0

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.94B

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0P00009MWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Money Manager Fund Retail Quarterly Divid (0P00009MWG) fund. Our Reliance Money Manager Fund Retail Quarterly Divid 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	29.300	29.300	0.000
Bonds	70.470	70.480	0.010
Other	0.230	0.230	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	75.134	56.748
Government	14.520	22.327
Cash	10.120	19.163

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	3.43	-	-
Highways Infrastructure Trust	INE0KXY07018	2.40	-	-
Canara Bank	INE476A16YB0	2.38	-	-
NAOMI 05 2024	INE0WLO15020	2.37	-	-
Rural Electrification Corporation Limited	INE020B08FH7	2.24	-	-
Small Industries Development Bank Of India	INE556F08KM1	2.19	-	-
India Grid Trust	INE219X07454	2.11	-	-
191 DTB 12/12/2024	IN002024X250	2.08	-	-
182 DTB 13032025	IN002024Y241	1.98	-	-
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	INE16J715019	1.96	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Fl Rate Short Term D DRIP	78.22B	4.99	5.47	5.90
Reliance FloatRate Fund Short Gr	78.22B	7.11	6.19	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Money Ma.	1,024.073	+0.080	+0.01%