Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment
NAV
1113.9075
(26/05/2022)
L 52Wk H
1112.01
1114.15
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Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment
Fund
NAV
1113.9075
(26/05/2022)
Time to Invest
Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment
Rating
L 52Wk H
1112.01
1114.15

Asset Allocation for Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment Fund Growth

38.21 % of total assets
Triparty RepoTriparty Repo(10.79%)
182  Days Tbill182 Days Tbill(4.44%)
HDB Financial Services Limited **HDB Financial Services Limited **(3.23%)
6.24% TATA Realty & Infrastructure Limited **6.24% TATA Realty & Infrastructure Limited **(3.01%)
Jamnagar Utilities & Power Private Limited **Jamnagar Utilities & Power Private Limited **(2.99%)
182 Days Tbill182 Days Tbill(2.98%)
Piramal Enterprises Limited **Piramal Enterprises Limited **(2.93%)
Small Industries Dev Bank of India **Small Industries Dev Bank of India **(2.92%)
Vedanta Limited **Vedanta Limited **(2.85%)
Reliance Industries Limited**Reliance Industries Limited**(2.07%)

Detailed Portfolio of Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -67
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 4.44% 221.508 Cr
HDB Financial Services Limited ** 3.23% 160.998 Cr
6.24% TATA Realty & Infrastructure Limited ** 3.01% 150.036 Cr
Jamnagar Utilities & Power Private Limited ** 2.99% 149.131 Cr
182 Days Tbill 2.98% 148.325 Cr
Piramal Enterprises Limited ** 2.93% 146.251 Cr
Small Industries Dev Bank of India ** 2.92% 145.681 Cr
Vedanta Limited ** 2.85% 141.871 Cr
Reliance Industries Limited** 2.07% 103.354 Cr
Shriram Housing Finance Limited** 2.03% 100.973 Cr
Axis Bank Limited ** 1.98% 98.825 Cr
Tata Housing Development Company Limited ** 1.97% 98.138 Cr
HDFC Bank Limited ** 1.96% 97.603 Cr
Tata Value Homes Limited ** 1.90% 94.798 Cr
7.17% Reliance Industries Limited ** 1.72% 85.955 Cr
8.35% Piramal Capital & Housing Finance Limited 1.52% 75.563 Cr
Tata Housing Development Company Limited ** 1.50% 74.583 Cr
Sikka Ports and Terminals Limited ** 1.50% 74.566 Cr
8.64% State Government Securities 1.49% 74.029 Cr
Axis Bank Limited ** 1.48% 73.741 Cr
Piramal Capital & Housing Finance Limited ** 1.47% 73.190 Cr
Vedanta Limited ** 1.46% 72.883 Cr
Deutsche Bank AG ** 1.46% 72.606 Cr
Export Import Bank of India ** 1.44% 71.841 Cr
7.7% Shriram City Union Finance Limited 1.11% 55.391 Cr
5.05% Indian Oil Corporation Limited 1.11% 55.109 Cr
7.97% State Government Securities 1.02% 50.931 Cr
8.72% Shriram Transport Finance Company Limited ** 1.02% 50.818 Cr
7.35% Power Finance Corporation Limited ** 1.02% 50.664 Cr
7.09% REC Limited ** 1.02% 50.634 Cr
9.15% Coastal Gujarat Power Limited ** 1.01% 50.239 Cr -
Indian Bank 1.00% 49.995 Cr
Deutsche Investments India Pvt Limited ** 0.99% 49.316 Cr
TATA Realty & Infrastructure Limited ** 0.98% 49.069 Cr
IDFC First Bank Limited ** 0.97% 48.421 Cr
6.75% Shriram Transport Finance Company Limited ** 0.92% 45.821 Cr
8.07% Bajaj Housing Finance Limited ** 0.81% 40.253 Cr
4.85% Bajaj Housing Finance Limited ** 0.80% 39.957 Cr
8.6% Ahmedabad Maliya Tollway Limited ** 0.76% 37.985 Cr -
13% Asirvad Microfinance Ltd ** 0.68% 33.630 Cr
9.6% North Eastern Electric Power Corporation Limited ** 0.55% 27.283 Cr
8.72% State Government Securities 0.52% 25.692 Cr
8.86% State Government Securities 0.51% 25.518 Cr
9.5% Shriram Transport Finance Company Limited ** 0.51% 25.518 Cr
7.99% Power Finance Corporation Limited ** 0.51% 25.456 Cr
7.5% Muthoot Finance Limited ** 0.51% 25.358 Cr
6.95% Reliance Industries Limited ** 0.51% 25.346 Cr
8.3% Muthoot Finance Limited ** 0.51% 25.205 Cr
7% Reliance Industries Limited ** 0.51% 25.195 Cr
Shriram City Union Finance Limited** 0.50% 25.063 Cr
4.54% State Government Securities 0.50% 25.009 Cr
National Bank For Agriculture and Rural Development ** 0.50% 24.951 Cr
Axis Bank Limited ** 0.49% 24.311 Cr
8.55% State Government Securities 0.49% 24.294 Cr
Piramal Enterprises Limited ** 0.40% 19.924 Cr
8.97% U.P. Power Corporation Limited ** 0.28% 14.135 Cr -
8.91% State Government Securities 0.25% 12.572 Cr
8.93% State Government Securities 0.21% 10.352 Cr
8.64% State Government Securities 0.21% 10.298 Cr
Godrej Properties Limited ** 0.20% 9.962 Cr
8.9% Union Bank of India ** 0.19% 9.598 Cr
Mobil Trust Series-19 ** 0.19% 9.300 Cr
9.9% Vivriti Capital Private Limited ** 0.17% 8.306 Cr -
8.27% State Government Securities 0.17% 8.276 Cr
5.1% Bharti Telecom Limited ** 0.10% 4.987 Cr
8.72% Shriram Transport Finance Company Limited ** 0.07% 3.455 Cr
8.55% L&T Finance Limited ** 0.02% 1.018 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 10.79% 537.700 Cr -
Net Current Assets 0.10% 4.995 Cr -
Interest Rate Swaps Pay Fix Receive Floating (29/09/2022) (FV 10000 Lacs) 0.02% 0.847 Cr
Cash Margin - CCIL 0.00% 0.180 Cr -

Insight on the composition of the Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment Fund Growth

Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment

Style Box of the Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment Fund Growth

Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment

Portfolio Characteristics of the Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment Fund Growth

Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment