Nippon India Short Duration Fund - Monthly IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 26.47%Cash And Equivalents: 2.72%Other: 0.41%Government: 4.49% Corporate Bond: 65.91%
Number of stocks
113
Top 10 Holdings
24.84% of portfolio
Market Cap of Others
Government Related
26.47%
Cash And Equivalents
2.72%
Other
0.41%
Government
4.49%
Corporate Bond
65.91%
Companies Allocation of Others
SHIVSHAKTI SECURITISATION TRUST3.33%
SIDDHIVINAYAK SECURITISATION TRUST2.97%
7.32% Govt Stock 20302.76%
Bharti Telecom Limited2.63%
Knowledge Realty TRust2.40%
7.93% Uttarpradesh Sdl 20302.32%
Export Import Bank Of India2.26%
Nuvoco Vistas Corporation Limited2.16%
Net Current Assets2.14%
7.17% Madhyapradesh Sgs 20311.87%
Sector Allocation of Others
Government Related26.47%
Cash And Equivalents2.72%
Other0.41%
Government4.49%
Bond0.00%
Corporate Bond65.91%
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.