Nippon India Short Duration Fund - Monthly IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 4.80%Government: 15.08% Corporate Bond: 50.14%Government Related: 27.34%Cash And Equivalents: 2.38%Other: 0.26%
Number of stocks
114
Top 10 Holdings
41.95% of portfolio
Market Cap of Others
Asset Backed
4.8017%
Government
15.0779%
Corporate Bond
50.1408%
Government Related
27.3436%
Cash And Equivalents
2.3760%
Bond
0.0000%
Other
0.2604%
As of September 15, 2025
Companies Allocation of Others
Small Industries Development Bank Of India6.11%
National Bank For Agriculture And Rural Development5.70%
7.32% Govt Stock 20305.65%
Power Finance Corporation Limited4.61%
7.02% Govt Stock 20314.41%
7.17% Govt Stock 20303.39%
Muthoot Finance Limited3.33%
Indian Railway Finance Corporation Limited3.10%
07.17 KA Sdl 20302.86%
Rec Limited2.79%
Sector Allocation of Others
Asset Backed4.80%
Government15.08%
Corporate Bond50.14%
Government Related27.34%
Cash And Equivalents2.38%
Bond0.00%
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.