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Nippon India Ultra Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000V6YO)

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1,018.422 +0.160 +0.02%

16/05 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 56.54B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UF5

Asset Class: Other

General
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0P0000V6YO Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Cash Plan Monthly Dividend Pa (0P0000V6YO) fund. Our Reliance Liquid Fund Cash Plan Monthly Dividend Pa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	47.890	47.890
Bonds	51.870	51.870
Other	0.250	0.250

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	61.920	48.999
Cash	22.547	30.568
Government	15.288	16.324

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023Y524	8.62	-	-
Power Finance Corporation Limited	INE134E08JY7	4.71	-	-
Indinfravit Trust	INE790Z07053	3.80	-	-
Punjab National Bank	INE160A16OO4	3.51	-	-
Canara Bank	INE476A16YA2	3.51	-	-
182 DTB 22082024	IN002023Y490	3.38	-	-
Dlf Cyber City Developers Ltd	INE186K07049	2.44	-	-
Jamnagar Utilities & Power Private Limited	INE936D07075	2.22	-	-
India (Republic of)	IN002023Y532	1.81	-	-
Shriram Finance Limited	INE722A07BC2	1.78	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Liquid Treasury Dir Growth	320.96B	2.51	5.62	6.55
Reliance Liquid Treasury Dir M Div	320.96B	1.81	5.38	5.20
Reliance Liquid Treasury Q Div	320.96B	2.48	5.48	5.20
Reliance Liquid Treasury Retail Gr	320.96B	2.32	4.85	5.65
Reliance Liquid Treasury M Div	320.96B	1.79	5.24	5.11

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