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Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl
INF204KA1EQ4
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
41
Reported Turnover %
Reported Turnover %
161.00
As of 03 / 31 / 24
Women Directors %
8
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
1.98
1,254,674,000
—
—
—
—
—
—
—
HDFC Bank Limited
1.55
982,437,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
1.51
955,503,000
INR
Indian Rupee
—
—
—
—
—
—
Triparty Repo
1.39
878,825,000
—
—
—
—
—
—
—
HDFC Bank Limited
0.38
239,868,000
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund Class A2
0.32
202,393,000
—
—
—
—
—
—
—
Cash Margin - Ccil
0.01
8,895,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 87 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025