Nippon India Short Duration Fund - Monthly IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 22.10%Cash And Equivalents: 4.20%Government: 15.83% Corporate Bond: 57.61%Other: 0.26%
Number of stocks
114
Top 10 Holdings
46.80% of portfolio
Market Cap of Others
Government Related
22.10%
Cash And Equivalents
4.20%
Bond
0.00%
Government
15.83%
Corporate Bond
57.61%
Other
0.26%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.82%
Small Industries Development Bank Of India6.66%
7.32% Govt Stock 20305.64%
7.17% Govt Stock 20305.42%
Power Finance Corporation Limited4.87%
7.02% Govt Stock 20314.63%
Muthoot Finance Limited4.46%
Rec Limited3.19%
Rural Electrification Corporation Limited2.58%
Indian Railway Finance Corporation Limited2.53%
Sector Allocation of Others
Government Related22.10%
Cash And Equivalents4.20%
Bond0.00%
Government15.83%
Corporate Bond57.61%
Other0.26%
SIP Amount
₹
Monthly SIP Date
Nippon India Short Duration Fund - Monthly IDCW Option
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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.