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Nippon India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V6YP)

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1,021.328 +0.170 +0.02%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 79.14B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UH1

Asset Class: Other

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0P0000V6YP Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Cash Plan Quarterly Dividend (0P0000V6YP) fund. Our Reliance Liquid Fund Cash Plan Quarterly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	59.390	59.390
Bonds	40.410	40.410
Other	0.200	0.200

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
Cash	59.391	33.249
Corporate	31.398	48.506
Government	9.013	17.274

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
191 DTB 12/12/2024	IN002024X250	4.39	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	3.60	-	-
PNb Housing Finance Limited	INE572E07134	2.84	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.52	-	-
Can Fin Homes Limited	INE477A07316	2.52	-	-
Indinfravit Trust	INE790Z07053	2.38	-	-
Rec Limited	INE020B08DF6	2.29	-	-
HDFC Credila Financial Services Ltd	INE539K07270	1.27	-	-
Piramal Capital & Housing Finance Ltd	INE516Y07485	1.26	-	-
Small Industries Development Bank Of India	INE556F08KB4	1.26	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities Div	386.78B	26.27	25.65	15.03
Reliance Equity Opportunities Gr	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities DirGr	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities DirDi	386.78B	27.56	26.90	16.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,021.328	+0.170	+0.02%