Nippon India Short Duration Fund - Quarterly IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 51.10%Government Related: 27.12%Cash And Equivalents: 2.82%Government: 14.05% Asset Backed: 4.66%Other: 0.25%
Number of stocks
117
Top 10 Holdings
40.98% of portfolio
Market Cap of Others
Corporate Bond
51.0998%
Government Related
27.1163%
Cash And Equivalents
2.8239%
Government
14.0497%
Asset Backed
4.6586%
Other
0.2519%
Companies Allocation of Others
Small Industries Development Bank Of India5.91%
7.32% Govt Stock 20305.47%
Indian Railway Finance Corporation Limited4.69%
National Bank For Agriculture And Rural Development4.39%
Power Finance Corporation Limited4.30%
7.02% Govt Stock 20314.27%
7.17% Govt Stock 20303.28%
Muthoot Finance Limited3.21%
07.17 KA Sdl 20302.76%
Rec Limited2.69%
Sector Allocation of Others
Corporate Bond51.10%
Government Related27.12%
Cash And Equivalents2.82%
Government14.05%
Asset Backed4.66%
Other0.25%
SIP Amount
₹
Monthly SIP Date
Nippon India Short Duration Fund - Quarterly 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.