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Nippon India Low Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00009JEV)

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1,024.434 +0.200 +0.02%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 78.94B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01FB5

Asset Class: Bond

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0P00009JEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Money Manager Fund Quarterly Dividend Pay (0P00009JEV) fund. Our Reliance Money Manager Fund Quarterly Dividend Pay 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	38.160	40.490	2.330
Bonds	61.640	61.640	0.000
Other	0.210	0.210	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	46.914	50.567
Cash	38.161	23.809
Government	14.720	21.867

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	3.10	-	-
Highways Infrastructure Trust	INE0KXY07018	2.17	-	-
NAOMI 05 2024	INE0WLO15020	2.11	-	-
Rural Electrification Corporation Limited	INE020B08FH7	2.03	-	-
Small Industries Development Bank Of India	INE556F08KM1	1.98	-	-
India Grid Trust	INE219X07454	1.91	-	-
191 DTB 12/12/2024	IN002024X250	1.89	-	-
182 DTB 13032025	IN002024Y241	1.79	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	1.69	-	-
08.67 MH Sdl 2026	IN2220150196	1.43	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Mngr Fund Retai Bon	78.94B	6.10	5.78	6.49
Reliance Money Manager Weekly Div	78.94B	2.43	4.63	5.09
Reliance Money Mngr Fund Retai Gr	78.94B	6.10	5.78	6.49
Reliance Money Manager M Div	78.94B	2.01	4.47	4.90
Reliance Money Manager Daily DRIP	78.94B	3.70	5.06	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Money Ma.	1,024.434	+0.200	+0.02%