Nippon India Low Duration Fund - Quarterly Idcw Plan Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Nippon India Low Duration Fund - Quarterly Idcw Plan Payout
Rating
Fund
Time to Invest
Nippon India Low Duration Fund - Quarterly Idcw Plan Payout
NAV
1019.8762
(05/08/2022)
L 52Wk H
1010.75
1023.46
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Nippon India Low Duration Fund - Quarterly Idcw Plan Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Low Duration Fund - Quarterly Idcw Plan Payout
Fund
NAV
1019.8762
(05/08/2022)
Time to Invest
Nippon India Low Duration Fund - Quarterly Idcw Plan Payout
Rating
L 52Wk H
1010.75
1023.46

Asset Allocation for Nippon India Low Duration Fund - Quarterly Idcw Plan Payout Fund Growth

Top 10 Holdings of Nippon India Low Duration Fund - Quarterly Idcw Plan Payout Fund Growth

32.05 % of total assets
8.5% National Bank For Agriculture and Rural Development **8.5% National Bank For Agriculture and Rural Development **(6.40%)
6.35% Aseem Infrastructure Finance Limited **6.35% Aseem Infrastructure Finance Limited **(3.22%)
HDFC Bank Limited **HDFC Bank Limited **(3.19%)
Canara Bank **Canara Bank **(3.18%)
6.5% IndInfravit Trust **6.5% IndInfravit Trust **(3.06%)
6.4% Embassy Office Parks REIT **6.4% Embassy Office Parks REIT **(2.90%)
91 Days Tbill91 Days Tbill(2.78%)
9.04% IndInfravit Trust **9.04% IndInfravit Trust **(2.56%)
Kotak Mahindra Bank Limited **Kotak Mahindra Bank Limited **(2.56%)
Vedanta Limited **Vedanta Limited **(2.18%)

Detailed Portfolio of Nippon India Low Duration Fund - Quarterly Idcw Plan Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -81
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
8.5% National Bank For Agriculture and Rural Development ** 6.40% 489.681 Cr
6.35% Aseem Infrastructure Finance Limited ** 3.22% 246.391 Cr
HDFC Bank Limited ** 3.19% 244.577 Cr
Canara Bank ** 3.18% 243.281 Cr
6.5% IndInfravit Trust ** 3.06% 234.570 Cr
6.4% Embassy Office Parks REIT ** 2.90% 222.353 Cr
91 Days Tbill 2.78% 213.109 Cr
9.04% IndInfravit Trust ** 2.56% 196.346 Cr
Kotak Mahindra Bank Limited ** 2.56% 196.337 Cr
Vedanta Limited ** 2.18% 166.941 Cr
182 Days Tbill 1.94% 148.191 Cr
HDFC Bank Limited ** 1.93% 147.593 Cr
182 Days Tbill 1.93% 147.383 Cr
Tata Capital Financial Services Limited ** 1.92% 146.746 Cr
Small Industries Dev Bank of India ** 1.92% 146.670 Cr
Small Industries Dev Bank of India ** 1.90% 145.793 Cr
7.28% Housing Development Finance Corporation Limited 1.90% 145.439 Cr
HDFC Bank Limited ** 1.87% 143.408 Cr
8.99% India Grid Trust InvIT Fund ** 1.62% 124.046 Cr
5.4% Nabha Power Limited ** 1.61% 123.527 Cr -
Reliance Industries Limited** 1.34% 102.329 Cr
Shriram Transport Finance Company Limited** 1.34% 102.258 Cr
8.21% State Government Securities 1.32% 101.173 Cr
8.57% State Government Securities 1.32% 101.149 Cr
91 Days Tbill 1.30% 99.856 Cr
Jamnagar Utilities & Power Private Limited ** 1.30% 99.203 Cr
5.5% NIIF Infrastructure Finance Limited ** 1.30% 99.197 Cr
Axis Bank Limited 1.29% 98.879 Cr
6.93% Manappuram Finance Limited ** 1.29% 98.657 Cr
Housing Development Finance Corporation Limited 1.29% 98.606 Cr
5.42% HDB Financial Services Limited ** 1.28% 97.635 Cr
Deutsche Bank AG ** 1.27% 97.520 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023) 1.17% 89.703 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024) 1.13% 86.703 Cr
8.35% Piramal Capital & Housing Finance Limited ** 1.10% 84.553 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023) 1.07% 82.138 Cr
8.65% State Government Securities 0.99% 75.807 Cr
7.09% REC Limited ** 0.98% 75.208 Cr
8.48% U.P. Power Corporation Limited ** 0.98% 75.202 Cr -
7.5% Muthoot Finance Limited ** 0.98% 74.996 Cr
Vedanta Limited ** 0.97% 73.854 Cr
182 Days Tbill 0.90% 68.602 Cr
8.64% State Government Securities 0.89% 67.942 Cr
5.05% Indian Oil Corporation Limited ** 0.85% 64.781 Cr
6.7% Can Fin Homes Limited ** 0.83% 63.405 Cr
8.25% State Government Securities 0.79% 60.801 Cr
8.63% State Government Securities 0.66% 50.541 Cr
6.75% Shriram Transport Finance Company Limited ** 0.66% 50.515 Cr
7.98% ONGC Petro Additions Limited ** 0.66% 50.319 Cr
7.45% LIC Housing Finance Limited ** 0.66% 50.211 Cr
7.75% Aditya Birla Finance Limited ** 0.66% 50.169 Cr
6.95% Reliance Industries Limited ** 0.66% 50.130 Cr
7.17% Reliance Industries Limited ** 0.65% 50.110 Cr
6.92% REC Limited ** 0.65% 50.084 Cr
9.04% IndInfravit Trust ** 0.64% 49.087 Cr
5.85% Bharti Telecom Limited ** 0.64% 49.015 Cr
7.56% Kotak Mahindra Prime Limited ** 0.59% 45.190 Cr
8.6% State Government Securities 0.53% 40.465 Cr
8.45% ONGC Petro Additions Limited ** 0.53% 40.384 Cr -
Bank of Baroda ** 0.52% 39.902 Cr
7.45% Manappuram Finance Limited ** 0.39% 29.908 Cr
8.67% State Government Securities 0.33% 25.321 Cr
8.5% L&T Finance Limited ** 0.33% 25.230 Cr
7.99% REC Limited ** 0.33% 25.198 Cr
7.57% HDB Financial Services Limited ** 0.33% 25.113 Cr
7.45% REC Limited ** 0.33% 25.093 Cr
7.35% Power Finance Corporation Limited ** 0.33% 25.079 Cr
6.17% Government of India 0.33% 24.976 Cr
7.4% Muthoot Finance Limited ** 0.33% 24.910 Cr
5.53% National Bank For Agriculture and Rural Development ** 0.32% 24.531 Cr
4.99% REC Limited ** 0.32% 24.350 Cr
6.35% State Government Securities 0.26% 20.018 Cr
7.75% India Infradebt Limited ** 0.26% 20.009 Cr
Axis Bank Limited ** 0.26% 19.580 Cr
5.14% National Bank For Agriculture and Rural Development 0.19% 14.647 Cr
6.84% Government of India 0.13% 10.035 Cr
8.35% State Government Securities 0.07% 5.074 Cr
7.18% National Bank For Agriculture and Rural Development ** 0.07% 5.001 Cr
5.69% REC Limited ** 0.07% 4.944 Cr
5.44% National Bank For Agriculture and Rural Development 0.06% 4.903 Cr
4.56% Government of India 0.01% 0.886 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.24% 94.561 Cr -
Net Current Assets 1.22% 93.058 Cr -
Cash Margin - CCIL 0.01% 0.628 Cr -
Interest Rate Swaps Pay Fix Receive Floating (04/05/2023) (FV 2500 Lacs) 0.01% 0.348 Cr

Insight on the composition of the Nippon India Low Duration Fund - Quarterly Idcw Plan Payout Fund Growth

Nippon India Low Duration Fund - Quarterly Idcw Plan Payout

Style Box of the Nippon India Low Duration Fund - Quarterly Idcw Plan Payout Fund Growth

Nippon India Low Duration Fund - Quarterly Idcw Plan Payout

Portfolio Characteristics of the Nippon India Low Duration Fund - Quarterly Idcw Plan Payout Fund Growth

Nippon India Low Duration Fund - Quarterly Idcw Plan Payout