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Nippon India Ultra Short Duration Fund Direct Growth Option (0P0000XVEN)

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4,071.330 +0.710 +0.02%

01:00:00 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01YH3

Asset Class: Other

Morningstar Rating:
Total Assets: 43.32B

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0P0000XVEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund - Cash Plan - Direct Plan - G (0P0000XVEN) fund. Our Reliance Liquid Fund - Cash Plan - Direct Plan - G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	47.750	51.570	3.820
Bonds	52.000	52.000	0.000
Other	0.250	0.250	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	56.709	48.999
Cash	23.156	30.568
Government	19.884	16.324

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023Y524	8.80	-	-
182 DTB 22082024	IN002023Y490	5.21	-	-
Power Finance Corporation Limited	INE134E08JY7	3.92	-	-
Indinfravit Trust	INE790Z07053	3.89	-	-
Punjab National Bank	INE160A16OO4	3.58	-	-
Canara Bank	INE476A16YA2	3.58	-	-
Dlf Cyber City Developers Ltd	INE186K07049	2.50	-	-
Hdb Financial Services Limited	INE756I07DN6	2.14	-	-
Jamnagar Utilities & Power Private Limited	INE936D07075	2.09	-	-
India (Republic of)	IN002023Y532	1.84	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Div	277.46B	13.89	32.07	17.64
Reliance Equity Opportunities Gr	277.46B	14.72	32.77	18.10
Reliance Equity Opportunities DirGr	277.46B	15.02	33.74	18.96
Reliance Equity Opportunities DirDi	277.46B	14.58	33.34	18.76
Reliance Equity Opportunities Dir B	277.46B	15.02	33.74	18.96

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