Nippon India Short Duration Fund - Monthly IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 26.81%Cash And Equivalents: 4.91%Government: 13.63% Corporate Bond: 49.77% Asset Backed: 4.63%Other: 0.25%
Number of stocks
121
Top 10 Holdings
40.26% of portfolio
Market Cap of Others
Government Related
26.8067%
Cash And Equivalents
4.9052%
Government
13.6338%
Corporate Bond
49.7739%
Asset Backed
4.6305%
Other
0.2497%
Companies Allocation of Others
Small Industries Development Bank Of India5.84%
7.32% Govt Stock 20305.29%
Indian Railway Finance Corporation Limited4.63%
National Bank For Agriculture And Rural Development4.35%
Power Finance Corporation Limited4.25%
7.02% Govt Stock 20314.10%
7.17% Govt Stock 20303.23%
Muthoot Finance Limited3.17%
07.17 KA Sdl 20302.74%
Rec Limited2.66%
Sector Allocation of Others
Government Related26.81%
Cash And Equivalents4.91%
Government13.63%
Corporate Bond49.77%
Asset Backed4.63%
Other0.25%
SIP Amount
Monthly SIP Date
Nippon India Short Duration Fund - Monthly IDCW Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.