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Nippon India Short Term Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UQL)

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14.897 -0.001 -0.00%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 71.22B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01FO8

Asset Class: Bond

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0P00005UQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Short Term Fund Quarterly Dividend Payout (0P00005UQL) fund. Our Reliance Short Term Fund Quarterly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.410	9.410
Bonds	90.380	90.380
Other	0.210	0.210

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	55.502	47.636
Government	39.303	37.203
Cash	4.880	11.450
Securitized	0.107	0.560

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.17 17-Apr-2030	IN0020230036	9.03	101.553	-0.21%
7.10% Govt Stock 18042028	IN0020220011	7.17	-	-
07.32 Goi 2030	IN0020230135	6.05	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	2.61	-	-
07.24 Tn SDL 2030	IN3120240178	2.33	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.21	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.21	-	-
07.27 MH Sdl 2030	IN2220190101	2.04	-	-
Cholamandalam Investment And Finance Company Limited	INE121A08PP7	2.00	-	-
Rural Electrification Corporation Limited	INE020B08EP3	1.99	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Qdi	78.03B	6.54	6.21	-
Reliance Fl Rate Short Term Dir Wdi	78.03B	6.65	6.34	6.35
Reliance Fl Rate Short Term Dir D D	78.03B	5.11	5.82	6.30
Reliance Fl Rate Short Term D DRIP	78.03B	4.94	5.51	5.97
Reliance FloatRate Fund Short Gr	78.03B	6.41	6.01	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Short Te.	14.897	-0.001	-0.00%