Nippon India Short Term Fund Dividend Plan Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Nippon India Short Term Fund Dividend Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Short Term Fund Dividend Plan Idcw Reinvestment
NAV
17.2628
(24/06/2022)
L 52Wk H
16.84
17.42
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Nippon India Short Term Fund Dividend Plan Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Short Term Fund Dividend Plan Idcw Reinvestment
Fund
NAV
17.2628
(24/06/2022)
Time to Invest
Nippon India Short Term Fund Dividend Plan Idcw Reinvestment
Rating
L 52Wk H
16.84
17.42

Asset Allocation for Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth

32.42 % of total assets
Triparty RepoTriparty Repo(5.32%)
7.35% Government of India7.35% Government of India(5.23%)
Net Current AssetsNet Current Assets(4.17%)
5.22% Government of India5.22% Government of India(3.52%)
8.25% India Infradebt Limited **8.25% India Infradebt Limited **(2.85%)
8.99% India Grid Trust InvIT Fund **8.99% India Grid Trust InvIT Fund **(2.66%)
Deutsche Bank AG **Deutsche Bank AG **(2.46%)
6.24% State Bank of India6.24% State Bank of India(2.39%)
7.98% ONGC Petro Additions Limited **7.98% ONGC Petro Additions Limited **(1.92%)
7.4% Muthoot Finance Limited **7.4% Muthoot Finance Limited **(1.90%)

Detailed Portfolio of Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -120
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
7.35% Government of India 5.23% 410.847 Cr
5.22% Government of India 3.52% 277.018 Cr
8.25% India Infradebt Limited ** 2.85% 224.384 Cr
8.99% India Grid Trust InvIT Fund ** 2.66% 208.950 Cr
Deutsche Bank AG ** 2.46% 193.260 Cr
6.24% State Bank of India 2.39% 187.625 Cr
7.98% ONGC Petro Additions Limited ** 1.92% 150.831 Cr
7.4% Muthoot Finance Limited ** 1.90% 149.540 Cr
6.4% Embassy Office Parks REIT ** 1.88% 148.102 Cr
5.79% REC Limited ** 1.87% 147.211 Cr
6.92% Godrej Industries Limited ** 1.86% 146.468 Cr
Axis Bank Limited ** 1.85% 145.593 Cr
5.14% National Bank For Agriculture and Rural Development ** 1.83% 143.713 Cr
8.5% National Bank For Agriculture and Rural Development ** 1.68% 131.830 Cr
5.99% LIC Housing Finance Limited ** 1.66% 130.369 Cr
7.68% L&T Finance Limited ** 1.60% 125.996 Cr
5.32% LIC Housing Finance Limited ** 1.56% 122.417 Cr
6.25% Embassy Office Parks REIT ** 1.55% 121.512 Cr
First Business Receivables Trust ** 1.48% 116.234 Cr
8.4% Government of India 1.32% 103.434 Cr
7.2% Sikka Ports and Terminals Limited ** 1.28% 100.537 Cr
5.74% REC Limited ** 1.24% 97.674 Cr
HDFC Bank Limited ** 1.24% 97.528 Cr
5.42% HDB Financial Services Limited ** 1.24% 97.359 Cr
7.69% National Bank For Agriculture and Rural Development ** 1.23% 96.300 Cr
6.4% John Deere Financial India Private Limited ** 1.22% 95.728 Cr
6.78% Virescent Renewable Energy Trust ** 1.20% 94.592 Cr
8.2% The Federal Bank Limited ** 1.17% 91.659 Cr
8.81% State Government Securities 1.10% 86.057 Cr
7.1% Muthoot Finance Limited ** 1.07% 84.239 Cr
5.3% Housing Development Finance Corporation Limited ** 1.01% 79.407 Cr
6.55% NTPC Limited 0.96% 75.123 Cr
Axis Bank Limited ** 0.94% 73.823 Cr
Axis Bank Limited ** 0.94% 73.500 Cr
Export Import Bank of India ** 0.91% 71.563 Cr
8.39% State Government Securities 0.89% 70.028 Cr
8.92% State Government Securities 0.83% 65.442 Cr
6.98% Power Finance Corporation Limited ** 0.83% 65.304 Cr
7.45% Manappuram Finance Limited ** 0.76% 59.995 Cr
5% Bajaj Housing Finance Limited ** 0.75% 58.722 Cr
8.42% State Government Securities 0.72% 56.782 Cr
8.6% India Infradebt Limited ** 0.65% 51.379 Cr
8.85% India Grid Trust InvIT Fund 0.64% 50.588 Cr
7.7% Larsen & Toubro Limited ** 0.64% 50.554 Cr
6.8% Hindustan Petroleum Corporation Limited ** 0.64% 50.214 Cr
6.38% Hindustan Petroleum Corporation Limited ** 0.64% 50.024 Cr
5.04% Indian Railway Finance Corporation Limited ** 0.63% 49.440 Cr
5.53% National Bank For Agriculture and Rural Development ** 0.62% 48.948 Cr
5.44% National Bank For Agriculture and Rural Development 0.62% 48.905 Cr
6.2% G R Infraprojects Limited ** 0.62% 48.831 Cr
6.35% Mindspace Business Parks ** 0.62% 48.734 Cr
5.27% National Bank For Agriculture and Rural Development ** 0.62% 48.554 Cr
HDFC Bank Limited ** 0.62% 48.501 Cr
Axis Bank Limited 0.61% 47.747 Cr
5.35% Hindustan Zinc Limited ** 0.60% 47.425 Cr
9.26% Power Finance Corporation Limited ** 0.52% 40.929 Cr
8.12% State Government Securities 0.51% 40.285 Cr
9.8% SK Finance Limited ** 0.46% 36.225 Cr -
7.6% ICICI Bank Limited ** 0.45% 35.372 Cr
7.24% REC Limited ** 0.45% 35.237 Cr
7.99% Power Finance Corporation Limited ** 0.44% 34.349 Cr
8.49% NTPC Limited ** 0.39% 30.321 Cr
8.5% Swarna Tollway Private Limited ** 0.38% 29.757 Cr
6.8% Embassy Office Parks REIT ** 0.37% 28.861 Cr
8.42% State Government Securities 0.36% 28.052 Cr
First Business Receivables Trust ** 0.33% 25.887 Cr
8.57% REC Limited ** 0.33% 25.869 Cr
8.27% REC Limited ** 0.33% 25.639 Cr
8.15% State Government Securities 0.33% 25.588 Cr
8.1% REC Limited ** 0.33% 25.514 Cr
First Business Receivables Trust ** 0.32% 25.431 Cr
7.1% ICICI Bank Limited ** 0.32% 25.260 Cr
First Business Receivables Trust ** 0.32% 25.258 Cr
6.75% Power Finance Corporation Limited ** 0.32% 25.084 Cr
6.8% REC Limited ** 0.32% 25.074 Cr
8.23% REC Limited ** 0.31% 24.584 Cr
6.7% G R Infraprojects Limited ** 0.31% 24.332 Cr
8.05% State Government Securities 0.30% 23.934 Cr
8.5% Swarna Tollway Private Limited ** 0.30% 23.742 Cr
8.97% State Government Securities 0.27% 20.808 Cr
6.7% National Bank For Agriculture and Rural Development 0.26% 20.060 Cr
5.4% Housing Development Finance Corporation Limited ** 0.25% 19.731 Cr
5.45% LIC Housing Finance Limited ** 0.25% 19.720 Cr
8.21% State Government Securities 0.25% 19.377 Cr
9.11% State Government Securities 0.20% 15.619 Cr
8.65% State Government Securities 0.20% 15.297 Cr
6.99% Housing Development Finance Corporation Limited ** 0.19% 15.066 Cr
8.5% Swarna Tollway Private Limited ** 0.19% 14.698 Cr
Axis Bank Limited ** 0.19% 14.613 Cr
8.67% State Government Securities 0.13% 10.411 Cr
8.57% State Government Securities 0.13% 10.378 Cr
8.38% State Government Securities 0.13% 10.313 Cr
8.22% State Government Securities 0.13% 10.265 Cr
8.14% State Government Securities 0.13% 10.239 Cr
8.1% State Government Securities 0.13% 10.225 Cr
8.21% State Government Securities 0.13% 10.200 Cr
8.21% State Government Securities 0.13% 10.195 Cr
6.92% REC Limited ** 0.13% 10.042 Cr
5.47% Power Finance Corporation Limited ** 0.13% 9.881 Cr
7.72% State Government Securities 0.12% 9.557 Cr
8.29% State Government Securities 0.10% 8.027 Cr
6.72% State Government Securities 0.07% 5.578 Cr
8.26% State Government Securities 0.07% 5.136 Cr
8.17% State Government Securities 0.07% 5.130 Cr
8.14% State Government Securities 0.07% 5.121 Cr
7.94% Export Import Bank of India ** 0.07% 5.074 Cr
7.45% REC Limited ** 0.06% 5.034 Cr
7.75% State Government Securities 0.06% 5.029 Cr
6.72% Power Finance Corporation Limited ** 0.06% 5.012 Cr
182 Days Tbill 0.06% 4.996 Cr
5.1% Bharti Telecom Limited ** 0.06% 4.968 Cr
5.85% Bharat Oman Refineries Limited ** 0.06% 4.946 Cr
8.75% LIC Housing Finance Limited ** 0.06% 4.826 Cr
6.38% State Government Securities 0.06% 4.720 Cr
8.05% Housing Development Finance Corporation Limited ** 0.05% 4.006 Cr
8.5% NHPC Limited ** 0.04% 3.094 Cr
8.25% Indian Railway Finance Corporation Limited ** 0.03% 2.561 Cr
7.28% Power Finance Corporation Limited ** 0.02% 1.601 Cr
8% India Infradebt Limited ** 0.01% 1.017 Cr
8.15% REC Limited ** 0.01% 0.400 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.32% 418.365 Cr -
Net Current Assets 4.17% 328.148 Cr -
Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 5000 Lacs) 0.03% 2.436 Cr
Cash Margin - CCIL 0.02% 1.190 Cr -

Insight on the composition of the Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth

Nippon India Short Term Fund Dividend Plan Idcw Reinvestment

Style Box of the Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth

Nippon India Short Term Fund Dividend Plan Idcw Reinvestment

Portfolio Characteristics of the Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth

Nippon India Short Term Fund Dividend Plan Idcw Reinvestment