Nippon India Short Term Fund - Monthly IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 93.26%Others: 6.74%
Market Cap
Corporate Bond: 69.61%Government: 5.69%Government Related: 17.96%
Number of stocks
102
Top 10 Holdings
44.59% of portfolio
Market Cap of Debt
Corporate Bond
69.61%
Government
5.69%
Government Related
17.96%
Companies Allocation of Debt
SHIVSHAKTI SECURITISATION TRUST3.375%
8.97% Govt Stock 20302.531%
Knowledge Realty TRust2.490%
GMR Hyderabad International Airport Ltd2.364%
8.37% Madhyapradesh Sdl 20282.006%
Jubilant Beverages Limited1.672%
7.95% Govt Stock 20321.637%
Cholamandalam Investment And Finance Company Limited1.572%
SIDDHIVINAYAK SECURITISATION TRUST1.501%
Piramal Finance Limited1.375%
Jtpm Metal TRaders Limited1.272%
Mahindra And Mahindra Financial Services Limited1.178%
Poonawalla Fincorp Limited1.176%
Nuvoco Vistas Corporation Limited1.167%
Cube Highways TRust1.155%
LIQUID GOLD SERIES 181.057%
7.24% Bihar Sgs 20311.016%
Muthoot Finance Limited0.940%
Mindspace Business Parks Reit0.786%
7.23% Gujarat Sdl 20290.784%
8.2% Rj Corp Limited**0.782%
BRookfield India Real Estate Trust0.773%
Export Import Bank Of India0.771%
Indian Railway Finance Corporation Limited0.762%
5.77% Govt Stock 20300.757%
7.32% Govt Stock 20300.718%
VAJRA 019 TRUST0.711%
Bharti Telecom Limited0.624%
Tata Capital Limited0.549%
DHRUVA XXIII0.546%
7.05% Kerala SDL 20300.543%
7.27% Maharashtra Sdl 20300.519%
Mahindra Rural Housing Finance Limited0.494%
7.68% Gujarat Sgs 20300.396%
Summit Digitel Infrastructure Limited0.393%
National Bank For Agriculture And Rural Development0.392%
ICICI Home Finance Company Limited0.392%
7.09% Karnataka Sdl 20300.390%
7.03% Uttarpradesh Sdl 20300.388%
Bajaj Finance Limited0.388%
Rec Limited0.381%
TRuhome Finance Limited0.373%
The Federal Bank Limited0.259%
Small Industries Development Bank Of India0.233%
7.17% Gujarat Sdl 20300.189%
Hdb Financial Services Limited0.157%
National Highways Authority Of India0.156%
7.03% Tamilnadu SDL 20300.156%
Nuclear Power Corporation Of India Limited0.080%
Power Finance Corporation Limited0.078%
7.39% Haryana Sgs 20290.056%
7.04% Govt Stock 20290.049%
Rural Electrification Corporation Limited0.036%
7.7% Andhra Sgs 20280.032%
8.62% Haryana Sdl 20280.014%
Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (Fv 7500 Lacs)0.001%
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 2500 Lacs)0.000%
Sector Allocation of Debt
Corporate Bond69.61%
Government5.69%
Government Related17.96%
Bond0.00%
SIP Amount
Monthly SIP Date
Nippon India Short Term Fund - Monthly IDCW Option
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