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Nippon India Low Duration Fund Payout Inc Dist Cum Cap Wdrl (0P000115HB)

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1,908.122 +0.110 +0.01%

13/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1EI1

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.04B

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0P000115HB Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Money Manager Fund - Dividend Plan (0P000115HB) fund. Our Reliance Money Manager Fund - Dividend Plan 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	38.420	41.960	3.540
Bonds	61.410	61.410	0.000
Other	0.180	0.180	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	60.605	47.977
Cash	24.389	26.177
Government	14.825	21.810

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	2.72	-	-
Bharti Telecom Limited 8.65%	INE403D08231	1.95	-	-
Indinfravit Trust	INE790Z07053	1.93	-	-
Highways Infrastructure Trust	INE0KXY07018	1.90	-	-
NAOMI 05 2024	INE0WLO15020	1.81	-	-
Rural Electrification Corporation Limited	INE020B08FH7	1.78	-	-
Small Industries Development Bank Of India	INE556F08KM1	1.73	-	-
India Grid Trust	INE219X07454	1.68	-	-
Hinduja Leyland Finance Limited	INE146O07508	1.67	-	-
191 DTB 12/12/2024	IN002024X250	1.66	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Dir D DRIP	90.04B	7.80	6.76	6.11
Reliance Money Manager Dir W Div	90.04B	7.17	6.57	5.91
Reliance Money Manager Retail W Div	90.04B	6.48	5.79	5.25
Reliance Money Manager Fund Bonus	90.04B	6.77	5.97	6.76
Reliance Money Manager Fund Growt	90.04B	6.77	5.97	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Money Ma.	1,908.122	+0.110	+0.01%