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Nippon India Short Term Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UQI)

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11.480 -0.000 -0.00%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01FM2

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.22B

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0P00005UQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Short Term Fund Monthly Dividend Payout O (0P00005UQI) fund. Our Reliance Short Term Fund Monthly Dividend Payout O 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 Mdi	78.03B	6.61	6.31	6.36
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Short Te.	11.480	-0.000	-0.00%