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Nippon India Short Term Fund

3 Value Research
0.08%
Change from previous, NAV as on Oct 14, 2019
Category: Debt: Short Duration
Assets: R 5,797 crore (As on Sep 30, 2019)
Expense: 1.13% (As on Aug 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 104 117 95 55
Modified Duration (yrs)* 2.11 2.17 1.44 2.10
Average Maturity (yrs)* 2.61 2.61 1.63 2.60
Yield to Maturity (%)* 7.92 9.24 7.92 8.54
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 5.67 5.63
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 2.67 - 5.32 5.32
  8.75% State Bank of India Non Convertible Debenture AA+ 0.00 - 5.19 5.19
  7.32% GOI 2024 GOI Securities SOV 0.00 - 4.84 4.11
  India Grid Trust 2029 Non Convertible Debenture AAA 0.00 - 3.63 3.63
  8.05% HDFC 2022 Debenture AAA 0.00 - 3.50 3.50
  7.445% LIC Housing Fin. 2023 Debenture AAA 0.00 - 3.44 3.44
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 6.15 3.30
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 1.66 - 3.22 3.22
  Indusind Bank 2019 Non Convertible Debenture AA 0.00 - 3.64 3.00
  Aditya Birla Finance 2021 Debenture AAA 1.80 - 2.70 2.70
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 2.65 2.65
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.56 2.56
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.02 - 2.55 2.55
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 6.08 2.53
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 4.52 2.20
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 1.74 1.74
  8.85% India Grid Trust 2022 Non Convertible Debenture AAA 0.00 - 2.01 1.72
  7.47% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.47 1.47
  LIC Housing Fin. 2022 Debenture AAA 0.00 - 1.46 1.33
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 1.94 1.26
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 1.39 1.26
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.00 - 1.15 1.15
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 1.10 1.09
  8.44% REC 2021 Bonds AAA 0.00 - 1.06 1.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019