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Nippon India Ultra Short Duration Fund Segregated Port 1 Monthly Payout Inc Dist cum Cap Wdrl INF204KB19H3

NAV / 1-Day Return
32.92 / 265.31%
Total Assets
—
Inception Date
Sep 25, 2019
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
—
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2021
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Altico Capital India Private Limited
49.99 120,336,000
INR Indian Rupee
0.00 Mar 26, 2021 10.50 Cash & Equivalents
Holdings as of Jan 15, 2021 | The top 2 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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