Nippon India Low Duration Fund - Daily Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Nippon India Low Duration Fund - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Low Duration Fund - Daily Idcw Reinvestment
NAV
1008.9709
(04/10/2022)
L 52Wk H
1004.73
1009.11
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Nippon India Low Duration Fund - Daily Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Low Duration Fund - Daily Idcw Reinvestment
Fund
NAV
1008.9709
(04/10/2022)
Time to Invest
Nippon India Low Duration Fund - Daily Idcw Reinvestment
Rating
L 52Wk H
1004.73
1009.11

Asset Allocation for Nippon India Low Duration Fund - Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Low Duration Fund - Daily Idcw Reinvestment Fund Growth

35.39 % of total assets
6.69% Government of India6.69% Government of India(5.57%)
6.35% Aseem Infrastructure Finance Limited **6.35% Aseem Infrastructure Finance Limited **(3.94%)
Kotak Mahindra Bank Limited **Kotak Mahindra Bank Limited **(3.83%)
6.5% IndInfravit Trust **6.5% IndInfravit Trust **(3.74%)
6.4% Embassy Office Parks REIT **6.4% Embassy Office Parks REIT **(3.55%)
9.04% IndInfravit Trust **9.04% IndInfravit Trust **(3.12%)
Canara Bank **Canara Bank **(3.10%)
HDFC Bank Limited **HDFC Bank Limited **(3.02%)
7.71% Highways Infrastructure Trust **7.71% Highways Infrastructure Trust **(2.78%)
Small Industries Dev Bank of IndiaSmall Industries Dev Bank of India(2.72%)

Detailed Portfolio of Nippon India Low Duration Fund - Daily Idcw Reinvestment Fund Growth

Portfolio Date -30 Sep 2022
Debt Holdings -73
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
6.69% Government of India 5.57% 347.688 Cr
6.35% Aseem Infrastructure Finance Limited ** 3.94% 245.754 Cr
Kotak Mahindra Bank Limited ** 3.83% 238.927 Cr
6.5% IndInfravit Trust ** 3.74% 233.400 Cr
6.4% Embassy Office Parks REIT ** 3.55% 221.620 Cr
9.04% IndInfravit Trust ** 3.12% 194.608 Cr
Canara Bank ** 3.10% 193.263 Cr
HDFC Bank Limited ** 3.02% 188.284 Cr
7.71% Highways Infrastructure Trust ** 2.78% 173.612 Cr
Small Industries Dev Bank of India 2.72% 169.935 Cr
Vedanta Limited ** 2.71% 168.899 Cr
HDFC Bank Limited ** 2.32% 144.668 Cr
Canara Bank ** 2.27% 141.739 Cr
8.99% India Grid Trust InvIT Fund ** 1.98% 123.649 Cr
5.4% Nabha Power Limited ** 1.98% 123.422 Cr -
Reliance Industries Limited** 1.64% 102.098 Cr
Shriram Transport Finance Company Limited** 1.63% 101.810 Cr
8.21% State Government Securities 1.61% 100.693 Cr
8.57% State Government Securities 1.61% 100.563 Cr
5.5% NIIF Infrastructure Finance Limited ** 1.59% 99.374 Cr
5.3% Housing Development Finance Corporation Limited ** 1.59% 99.223 Cr
Deutsche Bank AG ** 1.58% 98.500 Cr
6.93% Manappuram Finance Limited ** 1.58% 98.325 Cr
Small Industries Dev Bank of India ** 1.55% 96.930 Cr
Bank of Baroda 1.55% 96.515 Cr
Small Industries Dev Bank of India ** 1.51% 93.846 Cr
State Bank of India 1.50% 93.736 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023) 1.45% 90.425 Cr
5.42% HDB Financial Services Limited ** 1.40% 87.567 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024) 1.40% 87.186 Cr
8.55% Bank of Baroda ** 1.38% 86.211 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023) 1.33% 82.878 Cr
8.65% State Government Securities 1.21% 75.377 Cr
7.75% LIC Housing Finance Limited ** 1.20% 75.120 Cr
7.5% Muthoot Finance Limited ** 1.20% 74.749 Cr
Vedanta Limited ** 1.20% 74.724 Cr
8.64% State Government Securities 1.08% 67.555 Cr
6.7% Can Fin Homes Limited ** 1.01% 63.119 Cr
8.5% National Bank For Agriculture and Rural Development 0.97% 60.279 Cr
6.75% Shriram Transport Finance Company Limited ** 0.81% 50.393 Cr
8.63% State Government Securities 0.81% 50.250 Cr
7.98% ONGC Petro Additions Limited ** 0.81% 50.188 Cr
7.75% Aditya Birla Finance Limited ** 0.80% 50.049 Cr
6.95% Reliance Industries Limited ** 0.80% 49.964 Cr
6.92% REC Limited ** 0.80% 49.916 Cr
8.35% Piramal Capital & Housing Finance Limited ** 0.80% 49.560 Cr
5.85% Bharti Telecom Limited ** 0.78% 48.879 Cr
9.04% IndInfravit Trust ** 0.78% 48.652 Cr
Axis Bank Limited ** 0.78% 48.590 Cr
HDFC Bank Limited 0.76% 47.321 Cr
Kotak Mahindra Bank Limited ** 0.75% 46.939 Cr
8.25% State Government Securities 0.73% 45.359 Cr
6.1% Sundew Properties Limited ** 0.70% 43.644 Cr
8.48% U.P. Power Corporation Limited ** 0.68% 42.649 Cr -
8.6% State Government Securities 0.65% 40.227 Cr
8.45% ONGC Petro Additions Limited ** 0.65% 40.220 Cr -
HDFC Bank Limited ** 0.61% 38.099 Cr
7.45% Manappuram Finance Limited 0.48% 29.749 Cr
8.67% State Government Securities 0.40% 25.163 Cr
8.5% L&T Finance Limited ** 0.40% 25.099 Cr
7.99% REC Limited ** 0.40% 25.082 Cr
7.57% HDB Financial Services Limited ** 0.40% 25.018 Cr
7.4% Muthoot Finance Limited ** 0.40% 24.855 Cr
5.53% National Bank For Agriculture and Rural Development ** 0.39% 24.421 Cr
4.99% REC Limited ** 0.39% 24.280 Cr
6.35% State Government Securities 0.32% 19.966 Cr
5.14% National Bank For Agriculture and Rural Development ** 0.23% 14.596 Cr
8.35% State Government Securities 0.08% 5.044 Cr
6.84% Government of India 0.08% 5.007 Cr
5.69% REC Limited ** 0.08% 4.931 Cr
6.4% National Bank For Agriculture and Rural Development ** 0.05% 3.181 Cr
182 Days Tbill 0.03% 1.607 Cr
4.56% Government of India 0.01% 0.884 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.36% 85.029 Cr -
Triparty Repo 0.57% 35.400 Cr -
Cash Margin - CCIL 0.01% 0.431 Cr -
Interest Rate Swaps Pay Fix Receive Floating (04/05/2023) (FV 2500 Lacs) 0.01% 0.369 Cr

Insight on the composition of the Nippon India Low Duration Fund - Daily Idcw Reinvestment Fund Growth

Nippon India Low Duration Fund - Daily Idcw Reinvestment

Style Box of the Nippon India Low Duration Fund - Daily Idcw Reinvestment Fund Growth

Nippon India Low Duration Fund - Daily Idcw Reinvestment

Portfolio Characteristics of the Nippon India Low Duration Fund - Daily Idcw Reinvestment Fund Growth

Nippon India Low Duration Fund - Daily Idcw Reinvestment