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Nippon India Floating Rate Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V8K2)

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11.035 0.001 0%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 78.22B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01HK2

Asset Class: Bond

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0P0000V8K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Floating Rate Fund Short Term Plan Quarte (0P0000V8K2) fund. Our Reliance Floating Rate Fund Short Term Plan Quarte portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.360	5.360
Bonds	94.380	94.380
Other	0.260	0.260

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	62.723	44.286
Government	32.901	38.673
Cash	4.116	12.399

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KM1	4.51	-	-
8% Govt Stock 2034	IN0020210137	4.07	-	-
Govt Stock 22092033	IN0020200120	3.75	-	-
Jamnagar Utilities And Power Pvt Limited	INE936D07174	3.50	-	-
Indian Railway Finance Corporation Limited	INE053F08353	3.25	-	-
Rural Electrification Corporation Limited	INE020B08EP3	3.21	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.85	-	-
LIC Housing Finance Ltd	INE115A07NP6	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 Fl Rate Short Term W Div	78.22B	3.01	4.82	5.58
Reliance Fl Rate Short Term Dir Mdi	78.22B	6.48	6.20	6.26
Reliance Fl Rate Short Term Dir Qdi	78.22B	7.27	6.39	-
Reliance Fl Rate Short Term Dir Wdi	78.22B	6.74	6.31	6.27
Reliance Fl Rate Short Term Dir D D	78.22B	5.17	5.77	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Floating.	11.035	0.001	0%