Nippon India Ultra Short Duration Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Nippon India Ultra Short Duration Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Ultra Short Duration Fund - Quarterly Idcw Reinvestment
NAV
1010.0418
(26/09/2022)
L 52Wk H
1009.70
1024.14
Login using to know what your Friends are Investing !

Nippon India Ultra Short Duration Fund - Quarterly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Ultra Short Duration Fund - Quarterly Idcw Reinvestment
Fund
NAV
1010.0418
(26/09/2022)
Time to Invest
Nippon India Ultra Short Duration Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
1009.70
1024.14

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

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

40.38 % of total assets
Triparty RepoTriparty Repo(11.50%)
182 Days Tbill182 Days Tbill(4.49%)
Small Industries Dev Bank of India **Small Industries Dev Bank of India **(3.43%)
Piramal Enterprises Limited **Piramal Enterprises Limited **(3.03%)
6.24% TATA Realty & Infrastructure Limited **6.24% TATA Realty & Infrastructure Limited **(3.02%)
Tata Steel Limited **Tata Steel Limited **(3.01%)
IndusInd Bank Limited **IndusInd Bank Limited **(3.01%)
Kotak Mahindra Bank Limited **Kotak Mahindra Bank Limited **(3.00%)
Small Industries Dev Bank of IndiaSmall Industries Dev Bank of India(2.99%)
Vedanta Limited **Vedanta Limited **(2.92%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -66
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 4.49% 221.136 Cr
Small Industries Dev Bank of India ** 3.43% 169.085 Cr
Piramal Enterprises Limited ** 3.03% 149.355 Cr
6.24% TATA Realty & Infrastructure Limited ** 3.02% 148.711 Cr
Tata Steel Limited ** 3.01% 148.305 Cr
IndusInd Bank Limited ** 3.01% 148.191 Cr
Kotak Mahindra Bank Limited ** 3.00% 147.989 Cr
Small Industries Dev Bank of India 2.99% 147.410 Cr
Vedanta Limited ** 2.92% 143.982 Cr
5.05% Indian Oil Corporation Limited ** 2.13% 104.784 Cr
Reliance Industries Limited** 2.07% 102.027 Cr
Shriram Housing Finance Limited** 2.06% 101.353 Cr
6.55% National Housing Bank ** 2.03% 99.957 Cr
Tata Housing Development Company Limited ** 2.02% 99.629 Cr
IDFC First Bank Limited 1.99% 98.313 Cr
Tata Value Homes Limited ** 1.95% 96.036 Cr
HDFC Bank Limited ** 1.91% 94.355 Cr
Punjab National Bank ** 1.90% 93.712 Cr
6.75% Shriram Transport Finance Company Limited ** 1.85% 91.031 Cr
6.84% Government of India 1.73% 85.240 Cr
Kirloskar Ferrous Industries Limited ** 1.59% 78.564 Cr
Axis Bank Limited ** 1.51% 74.521 Cr
Barclays Investments & Loans (India) Private Limited ** 1.51% 74.196 Cr
Deutsche Bank AG ** 1.49% 73.540 Cr
8.64% State Government Securities 1.48% 72.837 Cr
HDFC Bank Limited ** 1.45% 71.295 Cr
8.35% Piramal Capital & Housing Finance Limited ** 1.33% 65.479 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 1.15% 56.444 Cr -
7.97% State Government Securities 1.02% 50.258 Cr
7.35% Power Finance Corporation Limited ** 1.02% 50.122 Cr
7.59% Nirma Limited ** 1.01% 49.945 Cr
7.75% JM Financial Products Limited ** 1.01% 49.939 Cr
Vedanta Limited ** 1.01% 49.530 Cr
Godrej Properties Limited ** 1.00% 49.449 Cr
182 Days Tbill 1.00% 49.200 Cr
Barclays Investments & Loans (India) Private Limited ** 1.00% 49.158 Cr
5% Bajaj Housing Finance Limited 1.00% 49.075 Cr
IDFC First Bank Limited ** 0.99% 49.035 Cr
National Bank For Agriculture and Rural Development ** 0.99% 48.615 Cr
Axis Bank Limited ** 0.98% 48.417 Cr
8.95% Jamnagar Utilities & Power Private Limited ** 0.82% 40.522 Cr
4.85% Bajaj Housing Finance Limited ** 0.81% 39.901 Cr
182 Days Tbill 0.80% 39.580 Cr
Standard Chartered Capital Limited ** 0.78% 38.238 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited 0.61% 30.130 Cr -
Shining Metal Trust ** 0.56% 27.637 Cr
9.6% North Eastern Electric Power Corporation Limited ** 0.55% 26.895 Cr
Shriram City Union Finance Limited** 0.51% 25.297 Cr
9% Muthoot Finance Limited ** 0.51% 25.275 Cr
8.72% State Government Securities 0.51% 25.262 Cr
8.86% State Government Securities 0.51% 25.136 Cr
7.99% Power Finance Corporation Limited ** 0.51% 25.119 Cr
6.95% Reliance Industries Limited ** 0.51% 25.044 Cr
7.5% Muthoot Finance Limited ** 0.51% 25.019 Cr
Export Import Bank of India ** 0.49% 24.180 Cr
8.55% State Government Securities 0.49% 23.967 Cr
7.7% Shriram City Union Finance Limited ** 0.41% 20.034 Cr
8.64% State Government Securities 0.21% 10.124 Cr
8.72% Shriram Transport Finance Company Limited ** 0.20% 10.077 Cr
8.9% Union Bank of India ** 0.19% 9.545 Cr
8.97% U.P. Power Corporation Limited ** 0.14% 7.048 Cr -
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2022) 0.11% 5.252 Cr
8.87% Export Import Bank of India ** 0.10% 5.014 Cr
GOI STRIPS (MD16/12/2022) 0.10% 4.922 Cr
Axis Bank Limited ** 0.10% 4.920 Cr
8.72% Shriram Transport Finance Company Limited ** 0.07% 3.426 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 11.50% 566.906 Cr -
Net Current Assets 1.37% 67.434 Cr -
Interest Rate Swaps Pay Fix Receive Floating (29/09/2022) (FV 10000 Lacs) 0.03% 1.550 Cr
Cash Margin - CCIL 0.00% 0.209 Cr -

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

Nippon India Ultra Short Duration Fund - Quarterly Idcw Reinvestment

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

Nippon India Ultra Short Duration Fund - Quarterly Idcw Reinvestment

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

Nippon India Ultra Short Duration Fund - Quarterly Idcw Reinvestment