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Nippon India Ultra Short Duration Fund Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P00005UPN)

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1,092.803 +0.170 +0.02%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 76.66B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UD0

Asset Class: Other

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0P00005UPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Cash Plan Weekly Dividend Rei (0P00005UPN) fund. Our Reliance Liquid Fund Cash Plan Weekly Dividend Rei portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	61.670	61.670
Bonds	38.060	38.060
Other	0.260	0.260

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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	45.760	42.804
Cash	43.861	37.336
Government	10.114	15.801

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DO9	3.93	-	-
182 DTB 12062025	IN002024Y357	3.05	-	-
PNb Housing Finance Limited	INE572E07134	2.86	-	-
Small Industries Development Bank Of India	INE556F08KB4	2.53	-	-
Indinfravit Trust	INE790Z07053	2.38	-	-
Rec Limited	INE020B08DF6	2.32	-	-
HDFC Credila Financial Services Ltd	INE539K07270	2.11	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.59	-	-
Rural Electrification Corporation Limited	INE020B08EI8	1.59	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.58	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Dir B	375.94B	-13.09	22.22	13.35
Reliance Equity Opportunities Bonus	375.94B	-13.20	21.28	12.52
Reliance Equity Opportunities Div	375.94B	-13.67	20.42	12.03
Reliance Equity Opportunities Gr	375.94B	-13.20	21.28	12.52
Reliance Equity Opportunities DirGr	375.94B	-13.09	22.22	13.35

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