Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option
NAV
11.3673
(23/09/2022)
L 52Wk H
11.26
11.46
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Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option
Fund
NAV
11.3673
(23/09/2022)
Time to Invest
Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option
Rating
L 52Wk H
11.26
11.46

Asset Allocation for Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option Fund Growth

36.02 % of total assets
Triparty RepoTriparty Repo(8.37%)
4.93% Government of India4.93% Government of India(4.53%)
5.22% Government of India5.22% Government of India(4.21%)
8.25% India Infradebt Limited **8.25% India Infradebt Limited **(3.37%)
8.99% India Grid Trust InvIT Fund **8.99% India Grid Trust InvIT Fund **(3.15%)
7.61% LIC Housing Finance Limited **7.61% LIC Housing Finance Limited **(2.96%)
6.24% State Bank of India **6.24% State Bank of India **(2.78%)
6.4% Embassy Office Parks REIT **6.4% Embassy Office Parks REIT **(2.24%)
6.92% Godrej Industries Limited **6.92% Godrej Industries Limited **(2.23%)
5.14% National Bank For Agriculture and Rural Development **5.14% National Bank For Agriculture and Rural Development **(2.18%)

Detailed Portfolio of Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -103
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
4.93% Government of India 4.53% 299.815 Cr
5.22% Government of India 4.21% 279.027 Cr
8.25% India Infradebt Limited ** 3.37% 223.133 Cr
8.99% India Grid Trust InvIT Fund ** 3.15% 208.664 Cr
7.61% LIC Housing Finance Limited ** 2.96% 196.145 Cr
6.24% State Bank of India ** 2.78% 184.193 Cr
6.4% Embassy Office Parks REIT ** 2.24% 148.173 Cr
6.92% Godrej Industries Limited ** 2.23% 147.566 Cr
5.14% National Bank For Agriculture and Rural Development ** 2.18% 144.228 Cr
6.25% Embassy Office Parks REIT ** 2.14% 141.599 Cr
7.98% ONGC Petro Additions Limited ** 2.13% 141.144 Cr
7.69% National Bank For Agriculture and Rural Development ** 1.83% 121.399 Cr
5.74% Government of India 1.81% 119.667 Cr
First Business Receivables Trust ** 1.75% 116.018 Cr
7.25% Small Industries Dev Bank of India 1.52% 100.385 Cr
7.2% Sikka Ports and Terminals Limited ** 1.52% 100.314 Cr
7.4% Muthoot Finance Limited ** 1.51% 99.652 Cr
5.79% REC Limited ** 1.49% 98.338 Cr
5.42% HDB Financial Services Limited ** 1.48% 97.678 Cr
6.4% John Deere Financial India Private Limited ** 1.46% 96.317 Cr
HDFC Bank Limited ** 1.42% 93.878 Cr
6.78% Virescent Renewable Energy Trust ** 1.42% 93.769 Cr
8.2% The Federal Bank Limited ** 1.32% 87.062 Cr
7.1% Muthoot Finance Limited ** 1.27% 84.168 Cr
8.4% Government of India 1.25% 82.509 Cr
7.38% Government of India 1.15% 76.171 Cr
9.3% AU Small Finance Bank Limited ** 1.14% 75.434 Cr
5.74% REC Limited ** 1.11% 73.453 Cr
Export Import Bank of India ** 1.10% 72.539 Cr
8.39% State Government Securities 1.07% 70.709 Cr
5.99% LIC Housing Finance Limited ** 0.95% 63.042 Cr
8.42% State Government Securities 0.87% 57.255 Cr
8.6% India Infradebt Limited ** 0.77% 51.024 Cr
7.7% Larsen & Toubro Limited ** 0.77% 50.662 Cr
8.05% Summit Digitel Infrastructure Limited ** 0.76% 50.556 Cr
7.11% Small Industries Dev Bank of India 0.76% 50.004 Cr
7.45% Manappuram Finance Limited ** 0.75% 49.902 Cr
Axis Bank Limited ** 0.74% 49.202 Cr
5.53% National Bank For Agriculture and Rural Development 0.74% 49.072 Cr
Deutsche Bank AG ** 0.74% 49.026 Cr
6.2% G R Infraprojects Limited ** 0.74% 48.802 Cr
6.35% Mindspace Business Parks ** 0.74% 48.783 Cr
5.27% National Bank For Agriculture and Rural Development ** 0.74% 48.725 Cr
Axis Bank Limited ** 0.73% 48.417 Cr
5.35% Hindustan Zinc Limited ** 0.72% 47.434 Cr
9.26% Power Finance Corporation Limited ** 0.61% 40.598 Cr
8.02% State Government Securities 0.54% 35.688 Cr
7.24% REC Limited ** 0.53% 35.103 Cr
8.65% Power Finance Corporation Limited ** 0.47% 31.000 Cr
8.49% NTPC Limited ** 0.46% 30.296 Cr
6.8% Embassy Office Parks REIT ** 0.44% 29.223 Cr
8.5% Swarna Tollway Private Limited ** 0.40% 26.327 Cr
First Business Receivables Trust ** 0.39% 25.954 Cr
8.57% REC Limited ** 0.39% 25.790 Cr
8.15% State Government Securities 0.39% 25.732 Cr
First Business Receivables Trust ** 0.39% 25.671 Cr
8.27% REC Limited ** 0.39% 25.666 Cr
8.1% REC Limited ** 0.38% 25.452 Cr
8.3% Torrent Power Limited ** 0.38% 25.370 Cr
9.8% SK Finance Limited ** 0.38% 25.171 Cr -
7.68% L&T Finance Limited ** 0.38% 25.102 Cr
7.4% Housing Development Finance Corporation Limited ** 0.38% 25.054 Cr
6.8% REC Limited ** 0.38% 25.031 Cr
6.75% Power Finance Corporation Limited ** 0.38% 25.010 Cr
6.55% NTPC Limited ** 0.38% 24.990 Cr
7.6% Poonawalla Fincorp Limited ** 0.38% 24.972 Cr
7.1% ICICI Bank Limited ** 0.38% 24.881 Cr
HDFC Bank Limited ** 0.37% 24.723 Cr
6.69% Mindspace Business Parks ** 0.37% 24.681 Cr
8.23% REC Limited ** 0.37% 24.611 Cr
6.7% G R Infraprojects Limited ** 0.37% 24.362 Cr
8.05% State Government Securities 0.36% 23.992 Cr
8.5% Swarna Tollway Private Limited ** 0.36% 23.855 Cr
8.97% State Government Securities 0.31% 20.734 Cr
8.21% State Government Securities 0.30% 19.555 Cr
9.11% State Government Securities 0.24% 15.543 Cr
8.65% State Government Securities 0.23% 15.200 Cr
7.35% Government of India 0.23% 15.184 Cr
Axis Bank Limited ** 0.22% 14.818 Cr
8.5% Swarna Tollway Private Limited ** 0.22% 14.762 Cr
8.67% State Government Securities 0.16% 10.504 Cr
8.57% State Government Securities 0.16% 10.469 Cr
8.38% State Government Securities 0.16% 10.405 Cr
8.22% State Government Securities 0.16% 10.310 Cr
8.21% State Government Securities 0.16% 10.299 Cr
8.21% State Government Securities 0.16% 10.291 Cr
8.1% State Government Securities 0.16% 10.273 Cr
8.14% State Government Securities 0.16% 10.261 Cr
7.72% State Government Securities 0.15% 9.640 Cr
8.29% State Government Securities 0.12% 8.078 Cr
6.72% State Government Securities 0.09% 5.657 Cr
8.17% State Government Securities 0.08% 5.171 Cr
8.26% State Government Securities 0.08% 5.168 Cr
8.14% State Government Securities 0.08% 5.144 Cr
7.75% State Government Securities 0.08% 5.073 Cr
7.45% REC Limited ** 0.08% 5.014 Cr
5.85% Bharat Oman Refineries Limited ** 0.08% 4.944 Cr
8.75% LIC Housing Finance Limited ** 0.07% 4.796 Cr
6.38% State Government Securities 0.07% 4.792 Cr
7.99% Power Finance Corporation Limited ** 0.06% 4.019 Cr
8.5% NHPC Limited ** 0.05% 3.084 Cr
8.25% Indian Railway Finance Corporation Limited ** 0.04% 2.551 Cr
8% India Infradebt Limited ** 0.02% 1.011 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 8.37% 553.881 Cr -
Net Current Assets 1.83% 121.455 Cr -
Cash Margin - CCIL 0.02% 1.144 Cr -
Interest Rate Swaps Pay Fix Receive Floating (29/03/2023) (FV 5000 Lacs) 0.01% 0.443 Cr

Insight on the composition of the Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option Fund Growth

Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option

Style Box of the Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option Fund Growth

Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option

Portfolio Characteristics of the Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option Fund Growth

Nippon India Short Term Fund-dividend Plan - Monthly Idcw Payout Option