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₹50.03
(0.05%)
Current NAV 21-11-2024
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8.06%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 2.66%
- Debt 93.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
FITCH AAA(SO)
ICRA AAA(SO)
CRISIL AAA(SO)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| India Universal Trust AL1 | FITCH AAA(SO) | 0.98% | - | 0% | |
| Dhruva XXIII | ICRA AAA(SO) | 0.79% | - | 0% | |
| India Universal Trust AL1 | FITCH AAA(SO) | 0.31% | - | 0% | |
| Sansar Trust | ICRA AAA(SO) | 0.26% | - | 0% | |
| First Business Receivables Trust | CRISIL AAA(SO) | 0.11% | - | 0% | |
| First Business Receivables Trust | CRISIL AAA(SO) | 0.11% | - | 0% | |
| Sansar Trust | ICRA AAA(SO) | 0.1% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.81 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.17% Government of India | 8.98% | - | 0% | ||
| 7.32% Government of India | 8.04% | - | 0% | ||
| 7.1% Government of India | 6.47% | - | 0% | ||
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd | 2.6% | - | 0% | ||
| 7.83% Small Industries Dev Bank of India | 2.2% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development | 2.19% | - | 0% | ||
| 7.27% State Government Securities | 2.04% | - | 0% | ||
| 9.1% Cholamandalam Investment and Finance Company Ltd | 2% | - | 0% | ||
| 7.77% REC Limited | 1.99% | - | 0% | ||
| Canara Bank | 1.92% | - | 0% | ||
| 7.55% Power Finance Corporation Limited | 1.65% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 1.64% | - | 0% | ||
| 7.72% Nexus Select Trust - REIT | 1.58% | - | 0% | ||
| 8.55% Aditya Birla Real Estate Limited | 1.52% | - | 0% | ||
| 7.74% Power Finance Corporation Limited | 1.4% | - | 0% | ||
| 7.93% State Government Securities | 1.37% | - | 0% | ||
| 7.8% National Bank For Agriculture and Rural Development | 1.33% | - | 0% | ||
| 7.75% Titan Company Limited | 1.32% | - | 0% | ||
| 8.85% Muthoot Finance Limited | 1.32% | - | 0% | ||
| 8.78% Muthoot Finance Limited | 1.32% | - | 0% | ||
| 8.15% Samvardhana Motherson International Limited | 1.26% | - | 0% | ||
| HDFC Bank Limited | 1.23% | - | 0% | ||
| 7.13% Power Finance Corporation Limited | 1.05% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development | 1% | - | 0% | ||
| 8.05% Bajaj Housing Finance Limited | 1% | - | 0% | ||
| 9.25% Shriram Housing Finance Limited | 1% | - | 0% | ||
| 7.87% Summit Digitel Infrastructure Limited | 1% | - | 0% | ||
| 7.75% LIC Housing Finance Limited | 0.99% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 0.99% | - | 0% | ||
| 8.54% REC Limited | 0.96% | - | 0% | ||
| Canara Bank | 0.93% | - | 0% | ||
| 7.09% State Government Securities | 0.86% | - | 0% | ||
| 9.61% 360 One Prime Limited | 0.86% | - | 0% | ||
| 7.7% National Bank For Agriculture and Rural Development | 0.86% | - | 0% | ||
| 8.04% HDB Financial Services Limited | 0.86% | - | 0% | ||
| 7.4% Summit Digitel Infrastructure Limited | 0.85% | - | 0% | ||
| 7.17% State Government Securities | 0.82% | - | 0% | ||
| 9.02% Muthoot Finance Limited | 0.8% | - | 0% | ||
| 8.6% Aditya Birla Renewables Limited | 0.79% | - | 0% | ||
| 7.04% Government of India | 0.77% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 0.73% | - | 0% | ||
| 8.5% Tata Capital Limited | 0.68% | - | 0% | ||
| 8.01% REC Limited | 0.67% | - | 0% | ||
| 7.96% Mindspace Business Parks REIT | 0.67% | - | 0% | ||
| 7.77% Power Finance Corporation Limited | 0.67% | - | 0% | ||
| 7.7% Nuclear Power Corporation Of India Limited | 0.67% | - | 0% | ||
| 8.05% Summit Digitel Infrastructure Limited | 0.67% | - | 0% | ||
| 7.08% State Government Securities | 0.66% | - | 0% | ||
| 7.46% REC Limited | 0.66% | - | 0% | ||
| 7.7% REC Limited | 0.66% | - | 0% | ||
| 8.4% Nirma Limited | 0.66% | - | 0% | ||
| 7.64% Power Finance Corporation Limited | 0.66% | - | 0% | ||
| 7.75% Tata Communications Limited | 0.66% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 0.66% | - | 0% | ||
| 8.78% Muthoot Finance Limited | 0.66% | - | 0% | ||
| 7.89% Summit Digitel Infrastructure Limited | 0.66% | - | 0% | ||
| 7.59% National Housing Bank | 0.66% | - | 0% | ||
| Punjab National Bank | 0.65% | - | 0% | ||
| Bank of Baroda | 0.64% | - | 0% | ||
| HDFC Bank Limited | 0.64% | - | 0% | ||
| 7.95% REC Limited | 0.6% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India | 0.53% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India | 0.53% | - | 0% | ||
| 6.52% State Government Securities | 0.51% | - | 0% | ||
| 7.7% REC Limited | 0.47% | - | 0% | ||
| 7.44% REC Limited | 0.46% | - | 0% | ||
| 7.77% Power Finance Corporation Limited | 0.46% | - | 0% | ||
| 9% HDFC Bank Limited | 0.41% | - | 0% | ||
| 8.2% The Federal Bank Limited | 0.36% | - | 0% | ||
| 8.7% REC Limited | 0.35% | - | 0% | ||
| 7.4% State Government Securities | 0.33% | - | 0% | ||
| 8.05% Tata Capital Housing Finance Limited | 0.33% | - | 0% | ||
| 7.84% LIC Housing Finance Limited | 0.33% | - | 0% | ||
| 9.03% Muthoot Finance Limited | 0.33% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India | 0.33% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India | 0.33% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India | 0.33% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India | 0.33% | - | 0% | ||
| 6.59% Summit Digitel Infrastructure Limited | 0.32% | - | 0% | ||
| HDFC Bank Limited | 0.31% | - | 0% | ||
| 9.41% 360 One Prime Limited | 0.26% | - | 0% | ||
| 8.49% NTPC Limited | 0.16% | - | 0% | ||
| 7.72% State Government Securities | 0.13% | - | 0% | ||
| Canara Bank | 0.13% | - | 0% | ||
| 7.39% State Government Securities | 0.05% | - | 0% | ||
| 8% Mahindra & Mahindra Financial Services Limited | 0.04% | - | 0% | ||
| 5.22% Government of India | 0.01% | - | 0% | ||
| 6.38% State Government Securities | 0.01% | - | 0% | ||
| 8% India Infradebt Limited | 0.01% | - | 0% | ||
| 7.23% Small Industries Dev Bank of India | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Short Term Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Short Term Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.