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

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Payout Option
NAV
14.6964
(11/08/2022)
L 52Wk H
14.49
14.79
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Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Payout Option

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Payout Option
Fund
NAV
14.6964
(11/08/2022)
Time to Invest
Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Payout Option
Rating
L 52Wk H
14.49
14.79

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

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

29.99 % of total assets
4.93% Government of India4.93% Government of India(4.43%)
5.22% Government of India5.22% Government of India(4.18%)
8.25% India Infradebt Limited **8.25% India Infradebt Limited **(3.34%)
8.99% India Grid Trust InvIT Fund **8.99% India Grid Trust InvIT Fund **(3.12%)
Deutsche Bank AG **Deutsche Bank AG **(2.92%)
6.24% State Bank of India **6.24% State Bank of India **(2.75%)
7.61% LIC Housing Finance Limited7.61% LIC Housing Finance Limited(2.55%)
7.98% ONGC Petro Additions Limited **7.98% ONGC Petro Additions Limited **(2.26%)
7.4% Muthoot Finance Limited **7.4% Muthoot Finance Limited **(2.24%)
6.4% Embassy Office Parks REIT **6.4% Embassy Office Parks REIT **(2.22%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -112
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
4.93% Government of India 4.43% 295.752 Cr
5.22% Government of India 4.18% 278.953 Cr
8.25% India Infradebt Limited ** 3.34% 222.933 Cr
8.99% India Grid Trust InvIT Fund ** 3.12% 208.397 Cr
Deutsche Bank AG ** 2.92% 195.041 Cr
6.24% State Bank of India ** 2.75% 183.397 Cr
7.61% LIC Housing Finance Limited 2.55% 170.350 Cr
7.98% ONGC Petro Additions Limited ** 2.26% 150.956 Cr
7.4% Muthoot Finance Limited ** 2.24% 149.323 Cr
6.4% Embassy Office Parks REIT ** 2.22% 148.236 Cr
6.92% Godrej Industries Limited ** 2.20% 147.101 Cr
5.74% REC Limited ** 2.20% 146.890 Cr
5.14% National Bank For Agriculture and Rural Development 2.16% 144.129 Cr
6.25% Embassy Office Parks REIT ** 2.12% 141.296 Cr
Axis Bank Limited ** 1.83% 122.377 Cr
7.69% National Bank For Agriculture and Rural Development ** 1.82% 121.430 Cr
5.74% Government of India 1.79% 119.483 Cr
First Business Receivables Trust ** 1.73% 115.588 Cr
7.2% Sikka Ports and Terminals Limited ** 1.50% 100.292 Cr
Export Import Bank of India ** 1.50% 99.985 Cr
HDFC Bank Limited ** 1.47% 98.395 Cr
5.79% REC Limited ** 1.47% 98.369 Cr
5.42% HDB Financial Services Limited ** 1.46% 97.635 Cr
6.4% John Deere Financial India Private Limited ** 1.44% 96.068 Cr
6.78% Virescent Renewable Energy Trust ** 1.40% 93.589 Cr
8.2% The Federal Bank Limited ** 1.30% 86.866 Cr
8.81% State Government Securities 1.28% 85.574 Cr
7.1% Muthoot Finance Limited ** 1.26% 84.003 Cr
8.4% Government of India 1.24% 82.718 Cr
7.65% Bajaj Housing Finance Limited ** 1.12% 75.013 Cr
Export Import Bank of India 1.08% 72.182 Cr
8.39% State Government Securities 1.05% 70.447 Cr
5.99% LIC Housing Finance Limited ** 0.94% 62.823 Cr
7.45% Manappuram Finance Limited ** 0.90% 59.815 Cr
8.42% State Government Securities 0.85% 57.061 Cr
8.6% India Infradebt Limited ** 0.76% 51.061 Cr
7.7% Larsen & Toubro Limited ** 0.76% 50.571 Cr
8.05% Summit Digitel Infrastructure Limited ** 0.76% 50.546 Cr
8.85% India Grid Trust InvIT Fund ** 0.75% 50.324 Cr
7.4% Housing Development Finance Corporation Limited 0.75% 49.994 Cr
6.38% Hindustan Petroleum Corporation Limited ** 0.75% 49.929 Cr
5.53% National Bank For Agriculture and Rural Development ** 0.73% 49.063 Cr
5.44% National Bank For Agriculture and Rural Development 0.73% 49.029 Cr
6.2% G R Infraprojects Limited ** 0.73% 48.921 Cr
HDFC Bank Limited ** 0.73% 48.915 Cr
6.35% Mindspace Business Parks ** 0.73% 48.706 Cr
5.27% National Bank For Agriculture and Rural Development ** 0.73% 48.648 Cr
Axis Bank Limited ** 0.72% 48.180 Cr
5.35% Hindustan Zinc Limited ** 0.71% 47.437 Cr
9.26% Power Finance Corporation Limited ** 0.61% 40.688 Cr
7.99% Power Finance Corporation Limited ** 0.59% 39.243 Cr
7.24% REC Limited 0.53% 35.133 Cr
8.65% Power Finance Corporation Limited ** 0.46% 30.989 Cr
8.49% NTPC Limited ** 0.45% 30.328 Cr
6.8% Embassy Office Parks REIT ** 0.44% 29.102 Cr
9.8% SK Finance Limited ** 0.43% 28.894 Cr -
8.5% Swarna Tollway Private Limited ** 0.39% 26.318 Cr
8.57% REC Limited ** 0.39% 25.776 Cr
First Business Receivables Trust ** 0.39% 25.746 Cr
8.15% State Government Securities 0.38% 25.657 Cr
8.27% REC Limited ** 0.38% 25.637 Cr
First Business Receivables Trust ** 0.38% 25.529 Cr
8.1% REC Limited ** 0.38% 25.494 Cr
8.3% Torrent Power Limited ** 0.38% 25.174 Cr
7.68% L&T Finance Limited ** 0.38% 25.125 Cr
6.8% REC Limited ** 0.38% 25.029 Cr
6.75% Power Finance Corporation Limited ** 0.37% 25.019 Cr
6.55% NTPC Limited ** 0.37% 24.989 Cr
7.6% Poonawalla Fincorp Limited ** 0.37% 24.972 Cr
7.1% ICICI Bank Limited ** 0.37% 24.759 Cr
6.69% Mindspace Business Parks ** 0.37% 24.668 Cr
8.23% REC Limited ** 0.37% 24.582 Cr
6.7% G R Infraprojects Limited ** 0.37% 24.394 Cr
8.05% State Government Securities 0.36% 23.958 Cr
8.5% Swarna Tollway Private Limited ** 0.36% 23.780 Cr
8.97% State Government Securities 0.31% 20.743 Cr
5.4% Housing Development Finance Corporation Limited ** 0.30% 19.725 Cr
5.45% LIC Housing Finance Limited ** 0.30% 19.713 Cr
8.21% State Government Securities 0.29% 19.503 Cr
9.11% State Government Securities 0.23% 15.558 Cr
8.65% State Government Securities 0.23% 15.229 Cr
7.35% Government of India 0.23% 15.189 Cr
6.98% Power Finance Corporation Limited 0.23% 15.036 Cr
Axis Bank Limited ** 0.22% 14.744 Cr
8.5% Swarna Tollway Private Limited ** 0.22% 14.719 Cr
8.67% State Government Securities 0.16% 10.468 Cr
8.57% State Government Securities 0.16% 10.429 Cr
8.38% State Government Securities 0.16% 10.373 Cr
8.22% State Government Securities 0.15% 10.286 Cr
8.21% State Government Securities 0.15% 10.259 Cr
8.21% State Government Securities 0.15% 10.251 Cr
8.1% State Government Securities 0.15% 10.248 Cr
8.14% State Government Securities 0.15% 10.245 Cr
7.6% ICICI Bank Limited ** 0.15% 10.084 Cr
6.92% REC Limited ** 0.15% 10.017 Cr
5.47% Power Finance Corporation Limited ** 0.15% 9.880 Cr
7.72% State Government Securities 0.14% 9.624 Cr
8.29% State Government Securities 0.12% 8.050 Cr
6.72% State Government Securities 0.08% 5.636 Cr
8.26% State Government Securities 0.08% 5.151 Cr
8.17% State Government Securities 0.08% 5.148 Cr
8.14% State Government Securities 0.08% 5.134 Cr
7.75% State Government Securities 0.08% 5.064 Cr
7.94% Export Import Bank of India ** 0.08% 5.049 Cr
7.45% REC Limited ** 0.08% 5.019 Cr
5.1% Bharti Telecom Limited ** 0.08% 4.980 Cr
5.85% Bharat Oman Refineries Limited ** 0.07% 4.946 Cr
8.75% LIC Housing Finance Limited ** 0.07% 4.797 Cr
6.38% State Government Securities 0.07% 4.767 Cr
8.5% NHPC Limited ** 0.05% 3.088 Cr
8.25% Indian Railway Finance Corporation Limited ** 0.04% 2.558 Cr
8% India Infradebt Limited ** 0.02% 1.009 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.41% 93.841 Cr -
Triparty Repo 0.87% 58.336 Cr -
Cash Margin - CCIL 0.02% 1.090 Cr -
Interest Rate Swaps Pay Fix Receive Floating (29/03/2023) (FV 5000 Lacs) -0.02% -1.431 Cr

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

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

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

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

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

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