Nippon India Short Duration Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 120 (Category Avg - 68.67) | Modified Duration 2.67 Years (Category Avg - 2.54)| Yield to Maturity 7.04% (Category Avg - 6.80%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	30.27%	20.59%
CD	2.57%	3.18%
T-Bills	0.00%	0.04%
CP	0.00%	0.41%
NCD & Bonds	55.56%	67.29%
PTC	7.31%	2.68%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	30.27%	20.62%
Low Risk	65.44%	73.56%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Short Duration Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			4921.55	5.29%	4.70 Cr
Bond - Govt of India	GOI	Other			3812.68	4.10%	3.70 Cr
Bond - Govt of India	GOI	Other			3004.53	3.23%	2.90 Cr
Bond - Govt of India	GOI	Other			2544.70	2.74%	2.50 Cr
Bond - Govt of India	GOI	Other			2353.41	2.53%	2.25 Cr
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	2277.70	2.45%	225.00
Bond - Govt of India	GOI	Other			2070.03	2.23%	2.05 Cr
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2033.96	2.19%	20.00 k
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	2027.13	2.18%	200.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1905.24	2.05%	4.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1699.81	1.83%	16.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1531.51	1.65%	15.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1525.71	1.64%	15.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1508.12	1.62%	1.50 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1499.14	1.61%	15.00 k
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1420.67	1.53%	14.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1183.30	1.27%	11.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1149.94	1.24%	11.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1073.27	1.15%	1.05 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	1019.10	1.10%	10.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1014.88	1.09%	1.00 k
Bond - Tata Chemicals Ltd.	NCD & Bonds	Commodity chemicals	AA+	CRISIL	1008.21	1.08%	10.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1002.47	1.08%	10.00 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	1006.19	1.08%	9.50 k
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1000.37	1.08%	10.00 k
Bond - Govt of India	GOI	Other			1007.21	1.08%	1.00 Cr
Bond - Govt of India	GOI	Other			992.49	1.07%	1.00 Cr
Bond - Govt of India	GOI	Other			990.58	1.07%	1.00 Cr
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	999.16	1.07%	10.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	998.83	1.07%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	994.83	1.07%	10.00 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	957.03	1.03%	9.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	919.52	0.99%	9.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	911.22	0.98%	900.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	823.47	0.89%	0.00 Cr
Bond - Govt of India	GOI	Other			809.03	0.87%	80.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	812.50	0.87%	8.00 k
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	CRISIL	770.03	0.83%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	769.82	0.83%	7.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	769.51	0.83%	7.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	769.26	0.83%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	765.88	0.82%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	763.62	0.82%	7.50 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	763.30	0.82%	7.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	761.33	0.82%	7.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	760.68	0.82%	7.50 k
Bond - Govt of India	GOI	Other			758.88	0.82%	75.00 L
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	749.09	0.81%	7.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	733.01	0.79%	700.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	716.38	0.77%	7.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	712.88	0.77%	7.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	702.40	0.76%	0.00 Cr
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	701.87	0.75%	7.00 k
Bond - Govt of India	GOI	Other			681.09	0.73%	67.88 L
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	606.51	0.65%	6.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	600.70	0.65%	6.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	579.09	0.62%	550.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	551.03	0.59%	5.50 k
Bond - Govt of India	GOI	Other			542.64	0.58%	53.13 L
Bond - Dhruva Trust	PTC	Ptc	LAAA	ICRA	541.19	0.58%	0.00 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	515.96	0.55%	500.00
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	513.43	0.55%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	511.90	0.55%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	509.87	0.55%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	509.64	0.55%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	506.40	0.54%	500.00
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	505.93	0.54%	500.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	501.50	0.54%	5.00 k
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	499.62	0.54%	5.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	499.34	0.54%	500.00
Bond - Govt of India	GOI	Other			495.09	0.53%	50.00 L
Bond - Govt of India	GOI	Other			485.28	0.52%	45.88 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	481.77	0.52%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	471.96	0.51%	450.00
Bond - Govt of India	GOI	Other			467.48	0.50%	45.00 L
Bond - Govt of India	GOI	Other			412.04	0.44%	41.50 L
Bond - Govt of India	GOI	Other			408.53	0.44%	40.74 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	359.34	0.39%	3.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	355.65	0.38%	3.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	347.86	0.37%	3.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	306.51	0.33%	300.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	305.33	0.33%	3.00 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	302.22	0.33%	3.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	261.32	0.28%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	261.17	0.28%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	257.88	0.28%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	257.09	0.28%	2.50 k
Bond - Govt of India	GOI	Other			259.05	0.28%	25.00 L
Bond - Govt of India	GOI	Other			256.48	0.28%	25.00 L
Bond - Govt of India	GOI	Other			254.51	0.27%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	254.66	0.27%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	254.63	0.27%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	253.54	0.27%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	253.53	0.27%	2.50 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	252.80	0.27%	2.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	251.34	0.27%	2.50 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.35	0.27%	2.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.20	0.27%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	249.23	0.27%	2.50 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	218.32	0.23%	0.00 Cr
Bond - Govt of India	GOI	Other			196.69	0.21%	20.00 L
Bond - Federal Bank Ltd.	NCD & Bonds	Private sector bank	CARE AA+	CARE	170.08	0.18%	17.00
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	155.41	0.17%	1.25 k
Bond - Govt of India	GOI	Other			123.17	0.13%	12.10 L
Bond - Govt of India	GOI	Other			101.30	0.11%	10.00 L
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	102.14	0.11%	100.00
Bond - Aditya Birla Capital Ltd.	NCD & Bonds	Life insurance	LAAA	ICRA	101.32	0.11%	1.00 k
Bond - Govt of India	GOI	Other			95.59	0.10%	9.51 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	88.08	0.09%	0.00 Cr
Bond - First Business Receivables Trust	PTC	Ptc	AAA	CRISIL	80.25	0.09%	8.00
Bond - Govt of India	GOI	Other			50.80	0.05%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	50.81	0.05%	500.00
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.72	0.05%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.52	0.05%	50.00
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	33.37	0.04%	330.00
Bond - Govt of India	GOI	Other			36.63	0.04%	3.58 L
Bond - Sansar Trust	PTC	Ptc	LAAA	ICRA	35.02	0.04%	0.00
Bond - Govt of India	GOI	Other			31.63	0.03%	3.07 L
Bond - India Infradebt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	10.01	0.01%	10.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	7.02	0.01%	7.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.38%
TREPS	TREPS	1.90%
Margin	Margin	0.01%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%

Nippon India Short Duration Fund - Growth

Portfolio Summary (as on 31st Oct,2025)

Debt holding in Portfolio (as on 31st Oct,2025)

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