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

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1,023.131 +0.029 +0.00%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 81.11B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01ET0

Asset Class: Bond

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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	31.640	31.640	0.000
Bonds	68.080	68.090	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	58.586	49.641
Government	21.325	21.574
Cash	19.807	26.787

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
182 DTB 12062025	IN002024Y357	3.55	-	-
Shriram Finance Limited	INE721A07SB0	2.72	-	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	INE1C3207057	2.49	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.40	-	-
Indinfravit Trust	INE790Z07053	2.13	-	-
Highways Infrastructure Trust	INE0KXY07018	2.11	-	-
Rec Limited	INE020B08FH7	1.97	-	-
NAOMI 05 2024	INE0WLO15020	1.94	-	-
Small Industries Development Bank Of India	INE556F08KM1	1.92	-	-
Hinduja Leyland Finance Limited	INE146O07508	1.86	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Q Div	81.11B	0.57	5.46	5.14
Reliance Money Manager Retail M Div	81.11B	0.01	5.64	5.17
Reliance Money Manager Dir Q Div	81.11B	0.62	6.04	5.57
Reliance Money Manager Dir M Div	81.11B	0.01	6.38	5.79
Reliance Money Manager Dir D DRIP	81.11B	0.62	6.94	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Money Ma.	1,023.131	+0.029	+0.00%
	JPMorgan Funds - .	11.710	+0.030	+0.26%