Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout
Rating
Fund
Time to Invest
Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout
NAV
1017.7261
(05/08/2022)
L 52Wk H
1010.32
1050.30
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Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout
Fund
NAV
1017.7261
(05/08/2022)
Time to Invest
Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout
Rating
L 52Wk H
1010.32
1050.30

Asset Allocation for Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout Fund Growth

Top 10 Holdings of Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout Fund Growth

38.14 % of total assets
182 Days Tbill182 Days Tbill(5.63%)
Piramal Enterprises Limited **Piramal Enterprises Limited **(3.80%)
6.24% TATA Realty & Infrastructure Limited **6.24% TATA Realty & Infrastructure Limited **(3.80%)
Tata Steel Limited **Tata Steel Limited **(3.77%)
IndusInd Bank Limited **IndusInd Bank Limited **(3.77%)
Kotak Mahindra Bank Limited **Kotak Mahindra Bank Limited **(3.77%)
Small Industries Dev Bank of India **Small Industries Dev Bank of India **(3.75%)
Vedanta Limited **Vedanta Limited **(3.66%)
Triparty RepoTriparty Repo(3.52%)
5.05% Indian Oil Corporation Limited **5.05% Indian Oil Corporation Limited **(2.68%)

Detailed Portfolio of Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -63
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 5.63% 220.043 Cr
Piramal Enterprises Limited ** 3.80% 148.536 Cr
6.24% TATA Realty & Infrastructure Limited ** 3.80% 148.531 Cr
Tata Steel Limited ** 3.77% 147.489 Cr
IndusInd Bank Limited ** 3.77% 147.368 Cr
Kotak Mahindra Bank Limited ** 3.77% 147.253 Cr
Small Industries Dev Bank of India ** 3.75% 146.670 Cr
Vedanta Limited ** 3.66% 143.092 Cr
5.05% Indian Oil Corporation Limited ** 2.68% 104.646 Cr
Reliance Industries Limited** 2.62% 102.329 Cr
Shriram Housing Finance Limited** 2.59% 101.328 Cr
6.55% National Housing Bank 2.56% 99.935 Cr
Indian Oil Corporation Limited ** 2.55% 99.611 Cr
Tata Housing Development Company Limited ** 2.54% 99.100 Cr
IDFC First Bank Limited ** 2.50% 97.758 Cr
Tata Value Homes Limited ** 2.44% 95.488 Cr
Kirloskar Ferrous Industries Limited ** 2.00% 78.144 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 1.92% 75.202 Cr -
8.35% Piramal Capital & Housing Finance Limited ** 1.92% 75.136 Cr
Piramal Capital & Housing Finance Limited ** 1.90% 74.259 Cr
Axis Bank Limited 1.90% 74.159 Cr
Barclays Investments & Loans (India) Private Limited ** 1.89% 73.777 Cr
Deutsche Bank AG ** 1.87% 73.140 Cr
8.64% State Government Securities 1.87% 72.958 Cr
7.97% State Government Securities 1.29% 50.313 Cr
7.35% Power Finance Corporation Limited ** 1.28% 50.158 Cr
7.59% Nirma Limited ** 1.28% 49.981 Cr
Deutsche Investments India Pvt Limited ** 1.28% 49.965 Cr
7.75% JM Financial Products Limited 1.28% 49.937 Cr
Reliance Retail Ventures Limited ** 1.27% 49.669 Cr
Vedanta Limited ** 1.26% 49.236 Cr
Barclays Investments & Loans (India) Private Limited ** 1.25% 48.886 Cr
IDFC First Bank Limited ** 1.25% 48.756 Cr
Axis Bank Limited ** 1.23% 48.180 Cr
6.75% Shriram Transport Finance Company Limited ** 1.16% 45.464 Cr
8.95% Jamnagar Utilities & Power Private Limited ** 1.04% 40.563 Cr
4.85% Bajaj Housing Finance Limited ** 1.02% 39.841 Cr
182 Days Tbill 1.01% 39.389 Cr
Shining Metal Trust ** 0.86% 33.469 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.77% 30.216 Cr -
9.6% North Eastern Electric Power Corporation Limited ** 0.69% 26.925 Cr
8.72% State Government Securities 0.65% 25.324 Cr
9.5% Shriram Transport Finance Company Limited ** 0.65% 25.277 Cr
9% Muthoot Finance Limited ** 0.65% 25.276 Cr
Shriram City Union Finance Limited** 0.65% 25.267 Cr
8.86% State Government Securities 0.64% 25.181 Cr
7.99% Power Finance Corporation Limited ** 0.64% 25.156 Cr
6.95% Reliance Industries Limited ** 0.64% 25.065 Cr
8.3% Muthoot Finance Limited ** 0.64% 25.010 Cr
7.5% Muthoot Finance Limited ** 0.64% 24.999 Cr
Export Import Bank of India 0.62% 24.061 Cr
8.55% State Government Securities 0.61% 24.015 Cr
7.7% Shriram City Union Finance Limited ** 0.51% 20.043 Cr
8.97% U.P. Power Corporation Limited ** 0.27% 10.537 Cr -
8.64% State Government Securities 0.26% 10.142 Cr
8.72% Shriram Transport Finance Company Limited ** 0.26% 10.078 Cr
8.9% Union Bank of India ** 0.24% 9.544 Cr
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2022) 0.13% 5.226 Cr
5.1% Bharti Telecom Limited ** 0.13% 4.980 Cr
GOI STRIPS (MD16/12/2022) 0.13% 4.897 Cr
Axis Bank Limited ** 0.13% 4.895 Cr
9.9% Vivriti Capital Private Limited ** 0.11% 4.350 Cr -
8.72% Shriram Transport Finance Company Limited ** 0.09% 3.426 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.52% 137.663 Cr -
Interest Rate Swaps Pay Fix Receive Floating (29/09/2022) (FV 10000 Lacs) 0.05% 1.932 Cr
Cash Margin - CCIL 0.01% 0.279 Cr -
Net Current Assets -0.97% -37.869 Cr -

Insight on the composition of the Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout Fund Growth

Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout

Style Box of the Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout Fund Growth

Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout

Portfolio Characteristics of the Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout Fund Growth

Nippon India Ultra Short Duration Fund - Quarterly Idcw Plan Payout