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Nippon India Floating Rate Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V8K2)

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11.005 +0.003 +0.03%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.81B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01HK2

Asset Class: Bond

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0P0000V8K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Floating Rate Fund Short Term Plan Quarte (0P0000V8K2) fund. Our Reliance Floating Rate Fund Short Term Plan Quarte portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.810	4.810
Bonds	94.910	94.910
Other	0.280	0.280

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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	65.247	45.559
Government	30.969	44.869
Cash	3.506	12.548

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KM1	4.62	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	3.59	-	-
Indian Railway Finance Corporation Limited	INE053F08353	3.30	-	-
Rural Electrification Corporation Limited	INE020B08EP3	3.28	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.90	-	-
LIC Housing Finance Ltd	INE115A07NP6	2.85	-	-
State Bank Of India	INE062A08256	2.78	-	-
7.53% Govt Stock 2034	IN0020210137	2.78	-	-
08.37 MP Sdl 2028	IN2120180095	2.73	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.67	102.067	-0.16%

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Daily DRIP	85.15B	7.77	6.21	5.66
Reliance Money Manager Q Div	85.15B	5.40	5.38	5.15
Reliance Money Manager Retail Q Div	85.15B	5.27	5.26	5.18
Reliance Money Manager Retail M Div	85.15B	6.65	5.75	5.22
Reliance Money Manager Dir Q Div	85.15B	5.84	5.95	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Floating.	11.005	+0.003	+0.03%