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Nippon India Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
No of Debt Holding 104 (Category Avg - 55.36) | Modified Duration 2.03 Years (Category Avg - 1.95)| Yield to Maturity 7.98% (Category Avg - 7.61%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 4.23% 7.56%
CD 10.41% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 77.49% 71.44%
PTC 1.99% 1.13%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 4.23% 7.62%
Low Risk 89.89% 72.63%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 3265.60 5.63% 3.15 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 3082.30 5.32% 31.71 L
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 3010.19 5.19% 3.00 k
Bond - Govt of India GOI Other 2380.84 4.11% 2.30 Cr
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 2107.23 3.63% 2.10 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 2027.90 3.50% 2.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1994.98 3.44% 2.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 1915.04 3.30% 1.83 k
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 1864.63 3.22% 1.87 k
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 1736.33 3.00% 1.77 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 1568.12 2.70% 1.60 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 1534.71 2.65% 1.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1482.73 2.56% 15.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1477.62 2.55% 1.43 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1463.86 2.53% 1.45 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1276.37 2.20% 1.25 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1006.78 1.74% 1.00 k
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 996.98 1.72% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 851.56 1.47% 850.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 770.33 1.33% 690.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 730.40 1.26% 7.50 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 730.23 1.26% 7.50 k
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 668.63 1.15% 650.00
Bond - Bank Of Baroda CD Banks F1+ FITCH 633.24 1.09% 6.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 611.91 1.06% 600.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 607.81 1.05% 630.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 605.41 1.04% 596.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 555.98 0.96% 550.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 552.35 0.95% 542.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 511.89 0.88% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 506.06 0.87% 500.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance AA+ CRISIL 492.98 0.85% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 490.72 0.85% 5.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 490.61 0.85% 5.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 486.86 0.84% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 470.63 0.81% 459.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 418.31 0.72% 400.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 410.14 0.71% 400.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 399.64 0.69% 400.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 387.28 0.67% 400.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 303.92 0.52% 300.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 303.00 0.52% 300.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 286.83 0.49% 280.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 283.82 0.49% 280.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 264.64 0.46% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 264.40 0.46% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.49 0.44% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 254.38 0.44% 250.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 253.48 0.44% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 252.69 0.44% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 252.16 0.43% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.84 0.43% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 250.79 0.43% 250.00
Bond - Volkswagen Finance Pvt Ltd. NCD & Bonds Nbfc INDAAA FITCH 249.28 0.43% 250.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 242.64 0.42% 250.00
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 245.60 0.42% 2.50 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 243.96 0.42% 2.50 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 243.66 0.42% 2.50 k
Bond - Bank Of Baroda CD Banks F1+ FITCH 242.32 0.42% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 221.96 0.38% 219.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 203.53 0.35% 200.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 201.50 0.35% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 198.85 0.34% 200.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 165.43 0.29% 166.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 155.76 0.27% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 152.46 0.26% 150.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 120.18 0.21% 96.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 107.23 0.18% 105.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 101.28 0.17% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 100.81 0.17% 100.00
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 100.63 0.17% 100.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 98.86 0.17% 40.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 92.05 0.16% 92.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 81.08 0.14% 79.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 78.32 0.14% 69.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 69.22 0.12% 28.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 68.06 0.12% 65.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 50.21 0.09% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 52.45 0.09% 40.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.54 0.09% 50.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 50.53 0.09% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 50.07 0.09% 40.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 49.81 0.09% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 48.79 0.08% 47.00
Bond - Govt of India GOI Other 47.82 0.08% 4.64 L
Bond - Gruh Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 29.93 0.05% 60.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 30.81 0.05% 30.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 30.08 0.05% 30.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 30.02 0.05% 30.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 22.23 0.04% 22.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 21.95 0.04% 22.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 20.56 0.04% 20.00
Bond - Govt of India GOI Other 20.68 0.04% 2.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 20.05 0.03% 2.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 18.41 0.03% 18.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 18.06 0.03% 18.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 13.59 0.02% 13.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 12.10 0.02% 12.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 11.02 0.02% 11.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 10.17 0.02% 10.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 14.25 0.02% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 8.22 0.01% 8.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 1.06 0.00% 1.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 1.01 0.00% 1.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.62%
Net Receivables Net Receivables 2.30%
Interest Rate Swaps Interest Rate Swaps 0.10%
Call Call 0.01%
Interest Rate Swaps Interest Rate Swaps -0.15%

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