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Nippon India Floating Rate Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UOR)

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11.125 0.001 0%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01CH9

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.22B

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0P00005UOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Floating Rate Fund Short Term Plan Monthl (0P00005UOR) fund. Our Reliance Floating Rate Fund Short Term Plan Monthl 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	8.990	8.990	0.000
Bonds	90.760	90.770	0.010
Other	0.260	0.260	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	61.871	43.725
Government	28.883	38.568
Cash	8.986	13.147

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KM1	4.51	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	3.50	-	-
7.93% Govt Stock 2033	IN0020200120	3.42	-	-
Indian Railway Finance Corporation Limited	INE053F08353	3.24	-	-
Rural Electrification Corporation Limited	INE020B08EP3	3.21	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.84	-	-
LIC Housing Finance Ltd	INE115A07NP6	2.79	-	-
7.53% Govt Stock 2034	IN0020210137	2.78	-	-
State Bank Of India	INE062A08256	2.70	-	-
08.37 MP Sdl 2028	IN2120180095	2.68	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Dir M Div	78.94B	2.16	5.00	5.30
Reliance Money Manager Dir D DRIP	78.94B	3.98	5.63	5.78
Reliance Money Manager Dir W Div	78.94B	2.60	5.17	5.50
Reliance Money Manager Fund Bonus	78.94B	6.24	5.91	6.78
Reliance Money Manager Retail W Div	78.94B	2.38	4.53	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Floating.	11.125	0.001	0%