Nippon India Ultra Short Duration Fund(G)

3254.16 0.34 (0.01%) NAV as on 14-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.63
Axis Bank Ltd. (19-Sep-22)Certificate of Deposit6.53
Sikka Ports & Terminals Ltd. -244D (22-Jun-22)Commercial Paper5.13
Shriram City Union Finance Ltd. SR-XXVIII OPT-I 7.7043% (21-Dec-22)Corporate Debt4.51
Jamnagar Utilities & Power Pvt Ltd. -244D (22-Jun-22)Commercial Paper4.4
Tata Steel Ltd. (23-Apr-22)Corporate Debt3.84
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt3.04
Shriram Housing Finance Ltd SR-XIX BR (30-Jul-23)Floating Rate Instruments3.02
Bharti Hexacom Ltd. -178D (17-Jun-22)Commercial Paper2.93
ICICI Securities Ltd. -189D (17-Jun-22)Commercial Paper2.93
IDFC First Bank Ltd. (12-Aug-22)Certificate of Deposit2.91
Tata Housing Development Company Ltd. -282D (23-Sep-22)Commercial Paper2.89
Piramal Capital & Housing Finance Ltd. -SR-TR-I 09.50% (15-Apr-22)Corporate Debt2.72
08.15% GOI - 11-Jun-2022Government Securities2.68
07.42% Maharashtra SDL - 11-May-2022Government Securities2.27
Tata Housing Development Company Ltd. -180D (15-Jun-22)Commercial Paper2.2
08.35% GOI - 14-May-2022Government Securities2.13
08.75% GOI - 22-Feb-2022Government Securities1.79
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt1.68
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt1.66
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt1.53
Shriram Transport Finance Company Ltd. SR-F-16 OPT-III 08.72% (27-Mar-23)Corporate Debt1.52
Aditya Birla Housing Finance Ltd. SR-L3 8.00% (18-Mar-22)Corporate Debt1.51
08.92% Karnataka SDL - 07-03-2022Government Securities1.51
Export-Import Bank Of India -196D (24-Mar-22)Commercial Paper1.49
Bharti Hexacom Ltd. -238D (21-Mar-22)Commercial Paper1.49
364 Days Treasury Bill - 14-Apr-2022Treasury Bills1.48
Axis Bank Ltd. (15-Jun-22)Certificate of Deposit1.47
Tata Realty & Infrastructure Ltd. -364D (23-Sep-22)Commercial Paper1.45
Shriram Transport Finance Company Ltd. SR-2019-20 PP J-3 09.50% (27-Feb-23)Corporate Debt1.38
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt1.37
08.76% Uttar Pradesh SDL - 22-Feb-2022Government Securities1.36
L&T Infrastructure Finance Company Ltd. SR-A OPT 2 8.55% (29-Nov-22)Corporate Debt1.26
Bajaj Housing Finance Ltd. - 8.0660% (07-Jun-22)Corporate Debt1.22
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt1.2
Ahmedabad Maliya Tollway Ltd. 8.60% (28-Aug-30)Corporate Debt1.14
09.24% Rajashtan SDL 2022Government Securities1.06
Asirvad Microfinance Pvt Ltd. SR-1-500 13% (30-Jun-22)Corporate Debt1.01
Coastal Gujarat Power Ltd. -SR-CGPLJU03 09.15% (14-Jun-22)Corporate Debt0.76
Muthoot Finance Ltd. SR-11A OPT I 8.30% (08-Aug-22)Corporate Debt0.76
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.76
Shriram City Union Finance Ltd. SR-XXVIII BR (21-Sep-24)Floating Rate Instruments0.75
04.54% Maharashtra SDL - 03-Jun-2022Government Securities0.75
08.55% Uttar Pradesh SDL - 14-Oct-2022Government Securities0.74
IDFC First Bank Ltd. (10-Jun-22)Certificate of Deposit0.73
Hindalco Industries Ltd. 9.55% (25-Apr-22)Corporate Debt0.73
Axis Bank Ltd. (08-Dec-22)Certificate of Deposit0.72
Mobil Trust Series 19PTC & Securitized Debt0.68
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.6
Vivriti Capital Pvt Ltd. 9.9% (25-Mar-24)Corporate Debt0.45
08.91% West Bengal SDL - 18-Jul-2022Government Securities0.38
08.93% Uttar Pradesh SDL 05-Sep-2022Government Securities0.31
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.3
Union Bank of India 08.9% (28-Dec-22)Corporate Debt0.29
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.25
Bharti Telecom Ltd. -SR-VI 5.10% (20-Oct-22)Corporate Debt0.15
U. P. Power Corporation Ltd. -SR-III-C 8.97% (15-Feb-23)Corporate Debt0.12
Tata Housing Development Company Ltd. 9.00% (25-Mar-22)Corporate Debt0.03
Other AssetsOthers0.01
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
Net Current AssetCash & Cash Equivalents and Net Assets-0.64

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :3338.13 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt35.55
Commercial Paper24.91
Government Securities15.24
Certificate of Deposit12.37
Cash & Cash Equivalents and Net Assets6.00
Floating Rate Instruments3.77
Treasury Bills1.48
PTC & Securitized Debt0.68
Others0.01

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others6.00
Debt94.00

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity204 Days
Modified Duration161 Days
Yield to Maturity4.91%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY