Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 15, 2026
Asset Allocation
Debt: 72.05%Others: 27.95%
Market Cap
Government: 3.31% Corporate Bond: 56.46%Government Related: 11.38%Cash And Equivalents: 0.90%
Number of stocks
90
Top 10 Holdings
46.93% of portfolio
Market Cap of Debt
Government
3.31%
Corporate Bond
56.46%
Government Related
11.38%
Cash And Equivalents
0.90%
Companies Allocation of Debt
182 Days Tbill3.310%
Poonawalla Fincorp Limited2.771%
RADHAKRISHNA SECURITISATION TRUST2.635%
TRuhome Finance Limited2.051%
LIQUID GOLD SERIES 181.871%
Bharti Telecom Limited1.859%
Indigrid Infrastructure Trust1.739%
ICICI Home Finance Company Limited1.728%
7.24% Haryana Sdl 20291.451%
Jubilant Beverages Limited1.402%
GMR Hyderabad International Airport Ltd1.399%
360 One Prime Limited1.397%
Cholamandalam Investment And Finance Company Limited1.384%
Tata Capital Housing Finance Limited1.379%
Small Industries Development Bank Of India1.361%
BRookfield India Real Estate Trust1.360%
SHIVSHAKTI SECURITISATION TRUST1.316%
VAJRA 019 TRUST1.215%
8.07% Rajasthan Sdl 20281.123%
Rural Electrification Corporation Limited1.114%
Knowledge Realty TRust1.094%
8.43% Uttarpradesh Sdl 20291.063%
Vedanta Limited1.051%
Smfg India Home Finance Company Limited1.042%
VAJRA 016 TRUST0.990%
6.9% Karnataka Sgs 20270.984%
INDIA UNIVERSAL TRUST AL20.802%
Mancherial Repallewada Road Limited0.696%
7.39% Haryana Sgs 20290.692%
8.62% Haryana Sdl 20280.568%
8.11% Chhattisgarh Sdl 20280.562%
7.27% Karnataka Sdl 20260.487%
Piramal Finance Limited0.487%
Tata Capital Limited0.485%
NAOMI 05 20240.462%
Vedanta Aluminium Metal Limited0.348%
Days T-Bill0.345%
8.67 Up SPecial Bond 20270.317%
Muthoot Finance Limited0.208%
7.07% Tamilnadu SDL 20260.070%
National Bank For Agriculture And Rural Development0.069%
Aditya Birla Housing Finance Limited0.069%
7.67% Uttarpradesh Sdl 20270.043%
Hdb Financial Services Limited0.028%
Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs)0.022%
Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs)0.021%
Aditya Birla Capital Limited0.014%
Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs)0.013%
Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs)0.011%
Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs)0.011%
Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs)0.006%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs)0.004%
Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (Fv 10000 Lacs)0.004%
Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs)0.003%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)0.001%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)0.000%
Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs)0.000%
Sector Allocation of Debt
Government3.31%
Corporate Bond56.46%
Government Related11.38%
Cash And Equivalents0.90%
Bond0.00%
SIP Amount
Monthly SIP Date
Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option
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