Nippon India Short Duration Fund-Growth Plan

Nippon India Short Duration Fund-Growth Plan - Portfolio Analysis

Portfolio Overview

As of September 30, 2025

Asset Allocation

Others: 100.00%

Market Cap

Government: 14.59%Government Related: 27.47%Cash And Equivalents: 2.42% Corporate Bond: 50.43% Asset Backed: 4.83%Other: 0.26%

Number of stocks

116

Top 10 Holdings

42.02% of portfolio

Market Cap of Others

Government
14.5859%
Government Related
27.4710%
Cash And Equivalents
2.4228%
Corporate Bond
50.4311%
Bond
0.0000%
Asset Backed
4.8276%
Other
0.2620%

Companies Allocation of Others

Small Industries Development Bank Of India6.14%
7.32% Govt Stock 20305.69%
National Bank For Agriculture And Rural Development4.57%
Power Finance Corporation Limited4.46%
7.02% Govt Stock 20314.43%
Indian Railway Finance Corporation Limited4.29%
7.17% Govt Stock 20303.41%
Muthoot Finance Limited3.34%
07.17 KA Sdl 20302.87%
Rec Limited2.80%

Sector Allocation of Others

Government14.59%
Government Related27.47%
Cash And Equivalents2.42%
Corporate Bond50.43%
Bond0.00%
Asset Backed4.83%
Other0.26%

SIP Amount

Monthly SIP Date

Nippon India Short Duration Fund-Growth Plan

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.