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Nippon India Floating Rate Fund Direct Plan Growth Plan (0P0000XVDH)

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43.106 +0.020 +0.05%

16/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF204K01E05

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.46B

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0P0000XVDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Floating Rate Fund - Short Term Plan - Di (0P0000XVDH) fund. Our Reliance Floating Rate Fund - Short Term Plan - Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.730	7.730
Bonds	92.030	92.030
Other	0.240	0.240

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	64.295	42.890
Government	31.970	39.160
Cash	3.498	13.173

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
7.72% Govt Stock 2028	IN0020210160	7.49	-	-
HDB Financial Services 8.04%	INE756I07EL8	4.39	-	-
Small Industries Development Bank Of India	INE556F08KM1	4.09	-	-
8.1% Govt Stock 2034	IN0020210137	3.85	-	-
Tata Capital Housing Finance Limited	INE033L07HV8	3.77	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	3.40	-	-
Rural Electrification Corporation Limited	INE020B08EP3	3.15	-	-
Indian Railway Finance Corporation Limited	INE053F08353	3.14	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.01	-	-
ICICI Home Finance Company Limited	INE071G07561	3.01	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir D D	79.46B	2.41	5.56	6.32
Reliance Fl Rate Short Term D DRIP	79.46B	2.32	5.24	5.97
Reliance FloatRate Fund Short Gr	79.46B	2.59	5.45	7.36
Reliance Fl Rate Short Term Dir Div	79.46B	2.69	5.74	7.33
Reliance Fl Rate Short Term Div	79.46B	3.74	8.96	7.94

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