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
14.625
(22/09/2023)
L 52Wk H
14.47
14.93
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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
14.625
(22/09/2023)
Time to Invest
Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Payout Option
Rating
L 52Wk H
14.47
14.93

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

36.03 % of total assets
7.06% Government of India7.06% Government of India(8.07%)
Triparty RepoTriparty Repo(5.66%)
8.99% India Grid Trust InvIT Fund **8.99% India Grid Trust InvIT Fund **(3.38%)
182 Days Tbill182 Days Tbill(3.16%)
7.38% Government of India7.38% Government of India(3.02%)
5.74% Government of India5.74% Government of India(2.95%)
7.67% LIC Housing Finance Limited7.67% LIC Housing Finance Limited(2.83%)
7.75% Small Industries Dev Bank of India **7.75% Small Industries Dev Bank of India **(2.43%)
7.62% National Bank For Agriculture and Rural Development7.62% National Bank For Agriculture and Rural Development(2.43%)
6% HDB Financial Services Limited **6% HDB Financial Services Limited **(2.12%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -88
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.06% Government of India 8.07% 498.088 Cr
8.99% India Grid Trust InvIT Fund ** 3.38% 208.424 Cr
182 Days Tbill 3.16% 194.863 Cr
7.38% Government of India 3.02% 186.287 Cr
5.74% Government of India 2.95% 182.315 Cr
7.67% LIC Housing Finance Limited 2.83% 174.684 Cr
7.75% Small Industries Dev Bank of India ** 2.43% 150.342 Cr
7.62% National Bank For Agriculture and Rural Development 2.43% 149.789 Cr
6% HDB Financial Services Limited ** 2.12% 130.833 Cr
8% Mahindra & Mahindra Financial Services Limited ** 2.03% 125.119 Cr
7.55% Power Finance Corporation Limited ** 2.02% 124.724 Cr
364 Days Tbill 1.95% 120.322 Cr
7.77% HDFC Bank Limited ** 1.78% 109.802 Cr
8.3% Tata Capital Financial Services Limited ** 1.71% 105.731 Cr
7.77% REC Limited ** 1.63% 100.554 Cr
7.99% State Bank of India ** 1.63% 100.402 Cr
7.5% National Bank For Agriculture and Rural Development ** 1.61% 99.706 Cr
7.47% Small Industries Dev Bank of India ** 1.61% 99.663 Cr
7.44% REC Limited 1.61% 99.592 Cr
7.65% HDFC Bank Limited ** 1.61% 99.428 Cr
182 Days Tbill 1.59% 98.226 Cr
HDFC Bank Limited ** 1.54% 95.243 Cr
7.58% National Bank For Agriculture and Rural Development ** 1.54% 94.823 Cr
Sansar Trust ** 1.50% 92.680 Cr
7.63% Grasim Industries Limited ** 1.46% 90.080 Cr
7.23% Small Industries Dev Bank of India ** 1.46% 89.912 Cr
8.15% Samvardhana Motherson International Limited ** 1.46% 89.846 Cr
7.46% REC Limited ** 1.21% 74.632 Cr
7.13% Power Finance Corporation Limited ** 1.20% 74.079 Cr
364 Days Tbill 1.18% 72.770 Cr
7.88% Government of India 1.13% 69.748 Cr
8.04% HDB Financial Services Limited ** 1.05% 64.980 Cr
7.1% Government of India 0.99% 61.183 Cr
9% HDFC Bank Limited ** 0.93% 57.613 Cr
8.05% Summit Digitel Infrastructure Limited ** 0.81% 50.153 Cr
8.6% Bharti Telecom Limited ** 0.81% 50.068 Cr
7.9% Jamnagar Utilities & Power Private Limited ** 0.81% 50.015 Cr
7.4% National Bank For Agriculture and Rural Development ** 0.81% 49.711 Cr
8.39% State Government Securities 0.80% 49.327 Cr
5.81% REC Limited ** 0.78% 48.148 Cr
5.83% State Bank of India ** 0.78% 48.120 Cr
6.24% State Bank of India ** 0.71% 43.719 Cr
5.99% LIC Housing Finance Limited ** 0.63% 38.999 Cr
5.35% Hindustan Zinc Limited ** 0.58% 35.937 Cr
8.02% State Government Securities 0.57% 35.325 Cr
8.3% Torrent Power Limited ** 0.57% 35.165 Cr
7.7% Larsen & Toubro Limited ** 0.57% 35.115 Cr
6.5% Tata Capital Housing Finance Limited ** 0.55% 33.876 Cr
7.4% Power Grid Corporation of India Limited ** 0.54% 33.389 Cr
7.92% Kotak Mahindra Prime Limited ** 0.49% 30.003 Cr
8.2% The Federal Bank Limited ** 0.47% 29.113 Cr
6.8% Embassy Office Parks REIT ** 0.47% 29.026 Cr
First Business Receivables Trust ** 0.45% 27.678 Cr
8.75% LIC Housing Finance Limited ** 0.42% 26.011 Cr
8.15% State Government Securities 0.41% 25.346 Cr
8.1% REC Limited ** 0.41% 25.113 Cr
7.57% National Bank For Agriculture and Rural Development ** 0.40% 24.944 Cr
7.35% National Bank For Agriculture and Rural Development ** 0.40% 24.887 Cr
7.43% Small Industries Dev Bank of India 0.40% 24.857 Cr
182 Days Tbill 0.40% 24.685 Cr
8.23% REC Limited ** 0.39% 24.225 Cr
8.5% Swarna Tollway Private Limited ** 0.39% 23.938 Cr
8.49% NTPC Limited ** 0.39% 23.875 Cr
9.75% Jamnagar Utilities & Power Private Limited ** 0.38% 23.428 Cr
7.92% Bajaj Housing Finance Limited 0.24% 15.047 Cr
8.5% Swarna Tollway Private Limited ** 0.24% 14.803 Cr
8.5% Swarna Tollway Private Limited ** 0.19% 11.981 Cr
8.21% State Government Securities 0.17% 10.172 Cr
8.21% State Government Securities 0.17% 10.165 Cr
8.22% State Government Securities 0.16% 10.154 Cr
8.14% State Government Securities 0.16% 10.111 Cr
7.77% Power Finance Corporation Limited ** 0.16% 10.033 Cr
364 Days Tbill 0.16% 9.716 Cr
7.72% State Government Securities 0.16% 9.551 Cr
First Business Receivables Trust ** 0.13% 8.206 Cr
8.29% State Government Securities 0.13% 7.941 Cr
8.21% State Government Securities 0.10% 6.259 Cr
8.49% State Government Securities 0.08% 5.126 Cr
8.26% State Government Securities 0.08% 5.082 Cr
8.97% State Government Securities 0.08% 5.074 Cr
6.38% State Government Securities 0.08% 4.795 Cr
7.39% State Government Securities 0.06% 3.571 Cr
8.5% NHPC Limited ** 0.05% 3.025 Cr
8.05% State Government Securities 0.04% 2.712 Cr
8% India Infradebt Limited ** 0.02% 1.005 Cr
5.22% Government of India 0.01% 0.411 Cr
8.25% Indian Railway Finance Corporation Limited ** 0.00% 0.201 Cr
8.4% Government of India 0.00% 0.045 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.66% 349.482 Cr -
Net Current Assets 1.75% 108.025 Cr -
Cash Margin - CCIL 0.01% 0.681 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