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Nippon India Floating Rate Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVDM)

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10.331 +0.005 +0.05%

21/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.93B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01D71

Asset Class: Bond

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0P0000XVDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Floating Rate Fund Short Term Plan Direct (0P0000XVDM) fund. Our Reliance Floating Rate Fund Short Term Plan Direct 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	5.240	5.240	0.000
Bonds	94.490	94.500	0.010
Other	0.280	0.280	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	63.769	45.834
Government	30.715	37.138
Cash	5.235	12.705

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KM1	4.61	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	3.60	-	-
Indian Railway Finance Corporation Limited	INE053F08353	3.30	-	-
Rural Electrification Corporation Limited	INE020B08EP3	3.29	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.90	-	-
LIC Housing Finance Ltd	INE115A07NP6	2.85	-	-
State Bank Of India	INE062A08256	2.79	-	-
7.53% Govt Stock 2034	IN0020210137	2.78	-	-
08.37 MP Sdl 2028	IN2120180095	2.75	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.68	102.605	+0.07%

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Qdi	76.24B	1.18	6.72	6.26
Reliance Fl Rate Short Term Dir Wdi	76.24B	1.18	6.86	6.30
Reliance Fl Rate Short Term D DRIP	76.24B	1.13	6.03	5.91
Reliance FloatRate Fund Short Gr	75.93B	1.13	6.54	7.19
Reliance Fl Rate Short Term Dir Div	76.24B	1.18	6.82	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Floating.	10.331	+0.005	+0.05%