Nippon India Low Duration Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Nippon India Low Duration Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Low Duration Fund - Idcw Reinvestment
NAV
1670.8599
(26/05/2022)
L 52Wk H
1617.64
1674.80
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Nippon India Low Duration Fund - Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Low Duration Fund - Idcw Reinvestment
Fund
NAV
1670.8599
(26/05/2022)
Time to Invest
Nippon India Low Duration Fund - Idcw Reinvestment
Rating
L 52Wk H
1617.64
1674.80

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

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

33.12 % of total assets
Triparty RepoTriparty Repo(6.12%)
8.5% National Bank For Agriculture and Rural Development8.5% National Bank For Agriculture and Rural Development(5.26%)
182  Days Tbill182 Days Tbill(3.83%)
Reliance Retail Ventures Limited **Reliance Retail Ventures Limited **(3.10%)
6.35% Aseem Infrastructure Finance Limited **6.35% Aseem Infrastructure Finance Limited **(2.58%)
Axis Bank Limited **Axis Bank Limited **(2.55%)
HDFC Bank Limited **HDFC Bank Limited **(2.52%)
6.5% IndInfravit Trust **6.5% IndInfravit Trust **(2.46%)
8.07% Bajaj Housing Finance Limited **8.07% Bajaj Housing Finance Limited **(2.35%)
6.4% Embassy Office Parks REIT6.4% Embassy Office Parks REIT(2.34%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -90
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
8.5% National Bank For Agriculture and Rural Development 5.26% 506.865 Cr
182 Days Tbill 3.83% 369.180 Cr
Reliance Retail Ventures Limited ** 3.10% 298.337 Cr
6.35% Aseem Infrastructure Finance Limited ** 2.58% 248.860 Cr
Axis Bank Limited ** 2.55% 245.803 Cr
HDFC Bank Limited ** 2.52% 242.967 Cr
6.5% IndInfravit Trust ** 2.46% 236.617 Cr
8.07% Bajaj Housing Finance Limited ** 2.35% 226.425 Cr
6.4% Embassy Office Parks REIT 2.34% 225.160 Cr
9.04% IndInfravit Trust ** 2.07% 199.214 Cr
Kotak Mahindra Investments Limited ** 2.05% 197.023 Cr
6.93% Manappuram Finance Limited ** 2.03% 195.305 Cr
182 Days Tbill 2.00% 192.823 Cr
Vedanta Limited ** 1.72% 165.516 Cr
7.16% Government of India 1.59% 153.163 Cr
Small Industries Dev Bank of India ** 1.51% 145.681 Cr
Small Industries Dev Bank of India ** 1.50% 144.833 Cr
HDB Financial Services Limited ** 1.39% 134.165 Cr
Tata Capital Financial Services Limited ** 1.34% 128.637 Cr
8.99% India Grid Trust InvIT Fund ** 1.31% 126.191 Cr
5.4% Nabha Power Limited ** 1.30% 124.766 Cr -
5.06% Housing Development Finance Corporation Limited ** 1.29% 124.550 Cr
Sikka Ports and Terminals Limited ** 1.29% 124.248 Cr
7.42% LIC Housing Finance Limited 1.15% 110.656 Cr
8.21% State Government Securities 1.07% 102.619 Cr
8.57% State Government Securities 1.07% 102.544 Cr
Shriram Transport Finance Company Limited** 1.06% 101.924 Cr
8.48% U.P. Power Corporation Limited ** 1.05% 100.918 Cr -
7.1% State Government Securities 1.04% 100.469 Cr
8.35% Piramal Capital & Housing Finance Limited 1.04% 100.146 Cr
5.5% NIIF Infrastructure Finance Limited ** 1.04% 99.668 Cr
4.98% Kotak Mahindra Prime Limited ** 1.04% 99.661 Cr
Bank of Baroda ** 1.03% 98.752 Cr
HDFC Bank Limited ** 1.01% 97.603 Cr
Deutsche Bank AG ** 1.01% 96.808 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023) 0.93% 89.660 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024) 0.90% 86.654 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023) 0.85% 81.677 Cr
8.5% Muthoot Finance Limited ** 0.84% 80.456 Cr
8.65% State Government Securities 0.80% 76.857 Cr
7.5% Muthoot Finance Limited ** 0.79% 76.073 Cr
7.09% REC Limited ** 0.79% 75.951 Cr
7.78% State Government Securities 0.79% 75.780 Cr
Vedanta Limited ** 0.76% 72.883 Cr
8.64% State Government Securities 0.72% 68.867 Cr
7.12% REC Limited ** 0.69% 66.069 Cr
6.98% Power Finance Corporation Limited ** 0.69% 66.019 Cr
6.7% Can Fin Homes Limited ** 0.67% 64.551 Cr
6.75% Shriram Transport Finance Company Limited ** 0.58% 56.004 Cr
5.44% National Bank For Agriculture and Rural Development ** 0.57% 54.634 Cr
Kotak Mahindra Prime Limited ** 0.56% 54.243 Cr
8.63% State Government Securities 0.53% 51.234 Cr
7.98% ONGC Petro Additions Limited ** 0.53% 50.914 Cr
7.2% Reliance Industries Limited ** 0.53% 50.867 Cr
7.04% Power Finance Corporation Limited ** 0.53% 50.800 Cr
7.45% LIC Housing Finance Limited ** 0.53% 50.764 Cr
6.92% REC Limited ** 0.53% 50.743 Cr
6.95% Reliance Industries Limited ** 0.53% 50.693 Cr
7.75% Aditya Birla Finance Limited ** 0.53% 50.686 Cr
6.99% Housing Development Finance Corporation Limited ** 0.53% 50.622 Cr
7.15% Nabha Power Limited ** 0.52% 50.115 Cr -
9.04% IndInfravit Trust ** 0.52% 49.804 Cr
Kotak Mahindra Investments Limited ** 0.52% 49.739 Cr
Jamnagar Utilities & Power Private Limited ** 0.52% 49.710 Cr
8.6% State Government Securities 0.43% 41.023 Cr
8.45% ONGC Petro Additions Limited ** 0.43% 40.912 Cr -
HDFC Bank Limited ** 0.41% 39.778 Cr
7.45% Manappuram Finance Limited ** 0.32% 30.369 Cr
8.67% State Government Securities 0.27% 25.686 Cr
8.5% L&T Finance Limited ** 0.27% 25.550 Cr
7.99% REC Limited ** 0.27% 25.530 Cr
7.57% HDB Financial Services Limited ** 0.26% 25.396 Cr
7.45% REC Limited ** 0.26% 25.356 Cr
7.4% Muthoot Finance Limited ** 0.26% 25.319 Cr
6.17% Government of India 0.26% 25.274 Cr
7.75% India Infradebt Limited ** 0.26% 25.148 Cr
9.22% Tata Capital Limited ** 0.26% 25.103 Cr
Sikka Ports and Terminals Limited ** 0.26% 24.855 Cr
6.35% State Government Securities 0.21% 20.230 Cr
7.75% India Infradebt Limited ** 0.21% 20.153 Cr
Axis Bank Limited ** 0.20% 19.449 Cr
Mobil Trust Series-19 ** 0.19% 18.235 Cr
8.92% State Government Securities 0.16% 15.249 Cr
8.87% State Government Securities 0.16% 15.067 Cr
7.43% Housing Development Finance Corporation Limited ** 0.16% 15.061 Cr
6.84% Government of India 0.11% 10.139 Cr
8.35% State Government Securities 0.05% 5.159 Cr
8.9% State Government Securities 0.05% 5.083 Cr
7.18% National Bank For Agriculture and Rural Development 0.05% 5.036 Cr
4.56% Government of India 0.01% 0.894 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 6.12% 589.520 Cr -
Net Current Assets 1.12% 107.521 Cr -
Cash Margin - CCIL 0.01% 0.612 Cr -
Interest Rate Swaps Pay Fix Receive Floating (04/05/2023) (FV 2500 Lacs) 0.00% 0.247 Cr

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

Nippon India Low Duration Fund - Idcw Reinvestment

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

Nippon India Low Duration Fund - Idcw Reinvestment

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

Nippon India Low Duration Fund - Idcw Reinvestment