Advertisement

Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl INF204KA1EQ4

NAV / 1-Day Return
20.79 / 0.02%
Total Assets
63.4 Bil
Inception Date
Dec 06, 2013
Expense Ratio
0.930%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
4.04%
Turnover
161%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
79 5
Other Holding
8 0
Total Holding
87 5
Equity Holdings
0
Bond Holdings
79
Other Holdings
8
Total Holdings
87
% Assets in Top 10 Holdings
41
Reported Turnover %
161.00
As of 03 / 31 / 24
Women Directors %
8
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.17% Govt Stock 2030
8.78 5,564,003,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
7.32% Govt Stock 2030
8.61 5,455,921,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.1% Govt Stock 2029
5.77 3,660,062,000
INR Indian Rupee
0.00 Apr 18, 2029 7.10 Government
Renew Solar Energy (Jharkhand Five) Private Limited
3.07 1,947,062,000
INR Indian Rupee
0.00 Aug 31, 2029 8.44 Corporate
Small Industries Development Bank Of India
2.63 1,666,363,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
National Bank For Agriculture And Rural Development
2.62 1,659,141,000
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
07.27 MH Sdl 2030
2.44 1,546,903,000
INR Indian Rupee
0.00 Jan 15, 2030 7.27 Government
Rural Electrification Corporation Limited
2.37 1,503,077,000
INR Indian Rupee
0.00 Sep 30, 2026 7.77 Corporate
LIC Housing Finance Limited
2.37 1,499,562,000
INR Indian Rupee
0.00 Dec 11, 2029 7.66 Corporate
7.02% Govt Stock 2031
2.00 1,268,671,000
INR Indian Rupee
150.00 % Increase Jun 18, 2031 7.02 Government
Holdings as of Feb 28, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top