Get App Open
In App
Lending
Lending
Open App
you are here:

Nippon India Short Duration Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
No of Debt Holding 113 (Category Avg - 67.58) | Modified Duration 2.81 Years (Category Avg - 2.62)| Yield to Maturity 7.17% (Category Avg - 6.89%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 31.98% 20.36%
CD 2.69% 3.36%
T-Bills 0.00% 0.04%
CP 0.00% 0.67%
NCD & Bonds 55.06% 69.24%
PTC 7.71% 2.63%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 31.98% 20.39%
Low Risk 65.46% 75.89%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 5014.94 5.69% 4.80 Cr
Bond - Govt of India GOI Other 3906.40 4.43% 3.80 Cr
Bond - Govt of India GOI Other 3005.27 3.41% 2.90 Cr
Bond - Govt of India GOI Other 2533.66 2.87% 2.50 Cr
Bond - Govt of India GOI Other 2342.69 2.66% 2.25 Cr
Bond - Shivshakti Securitisation Trust PTC Ptc AAA CRISIL 2255.62 2.56% 225.00
Bond - Govt of India GOI Other 2064.54 2.34% 2.05 Cr
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2031.27 2.30% 20.00 k
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 2000.49 2.27% 200.00
Bond - Jtpm Metal Traders Pvt Ltd. NCD & Bonds Trading - metals AA CRISIL 2003.19 2.27% 20.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1895.79 2.15% 4.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1695.72 1.92% 16.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 1526.64 1.73% 15.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1522.01 1.73% 15.00 k
Bond - L&T Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1500.82 1.70% 15.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1497.82 1.70% 1.50 k
Bond - Can Fin Homes Ltd. NCD & Bonds Housing finance company LAAA ICRA 1421.27 1.61% 14.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1178.76 1.34% 11.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1150.00 1.30% 11.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1071.53 1.22% 1.05 k
Bond - Tata Chemicals Ltd. NCD & Bonds Commodity chemicals AA+ CRISIL 1007.51 1.14% 10.00 k
Bond - Citicorp Finance (India) Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1000.76 1.14% 10.00 k
Bond - Govt of India GOI Other 1004.19 1.14% 1.00 Cr
Bond - Jubilant Beverages Ltd. NCD & Bonds Other beverages AA CRISIL 993.33 1.13% 9.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 994.82 1.13% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 992.63 1.13% 10.00 k
Bond - Govt of India GOI Other 988.06 1.12% 1.00 Cr
Bond - Govt of India GOI Other 987.35 1.12% 1.00 Cr
Bond - Piramal Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA CARE 954.36 1.08% 9.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 917.15 1.04% 9.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 909.59 1.03% 900.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 825.28 0.94% 85.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 811.26 0.92% 8.00 k
Bond - Govt of India GOI Other 805.26 0.91% 80.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 773.06 0.88% 7.50 k
Bond - Truhome Finance Ltd. NCD & Bonds Housing finance company AA CRISIL 770.27 0.87% 7.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 768.85 0.87% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 767.42 0.87% 7.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 764.09 0.87% 7.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 763.40 0.87% 7.50 k
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 760.35 0.86% 7.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 760.15 0.86% 7.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 759.66 0.86% 7.50 k
Bond - Govt of India GOI Other 755.78 0.86% 75.00 L
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 751.11 0.85% 7.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 731.20 0.83% 700.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 712.12 0.81% 7.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 711.19 0.81% 7.00 k
Bond - Samvardhana Motherson International Ltd. NCD & Bonds Auto components & equipments INDAAA FITCH 702.50 0.80% 7.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 705.71 0.80% 0.00 Cr
Bond - Govt of India GOI Other 679.02 0.77% 67.88 L
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 651.78 0.74% 6.50 k
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 607.32 0.69% 6.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 579.32 0.66% 550.00
Bond - Dhruva Trust PTC Ptc LAAA ICRA 546.28 0.62% 0.00 Cr
Bond - Govt of India GOI Other 540.33 0.61% 53.13 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 516.08 0.59% 500.00
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 512.48 0.58% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 510.98 0.58% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 508.56 0.58% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 507.11 0.58% 5.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 505.98 0.57% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 501.04 0.57% 5.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 499.09 0.57% 500.00
Bond - Truhome Finance Ltd. NCD & Bonds Housing finance company AA FITCH 498.19 0.57% 5.00 k
Bond - Govt of India GOI Other 493.82 0.56% 50.00 L
Bond - Govt of India GOI Other 483.19 0.55% 45.88 L
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 479.24 0.54% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 472.11 0.54% 450.00
Bond - Govt of India GOI Other 465.24 0.53% 45.00 L
Bond - Govt of India GOI Other 410.21 0.47% 41.50 L
Bond - Govt of India GOI Other 407.28 0.46% 40.74 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 358.25 0.41% 3.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 354.91 0.40% 3.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 344.98 0.39% 3.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 306.25 0.35% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 305.06 0.35% 3.00 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 302.52 0.34% 3.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 261.35 0.30% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 260.66 0.30% 250.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 257.19 0.29% 2.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 256.49 0.29% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 254.59 0.29% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 254.06 0.29% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 253.74 0.29% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 253.53 0.29% 2.50 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 253.24 0.29% 2.50 k
Bond - Govt of India GOI Other 258.01 0.29% 25.00 L
Bond - Govt of India GOI Other 255.50 0.29% 25.00 L
Bond - Govt of India GOI Other 253.81 0.29% 25.00 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 251.25 0.28% 2.50 k
Bond - JIO Credit Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 249.86 0.28% 2.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 249.60 0.28% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 248.62 0.28% 2.50 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 242.27 0.27% 0.00 Cr
Bond - Govt of India GOI Other 196.10 0.22% 20.00 L
Bond - Federal Bank Ltd. NCD & Bonds Private sector bank CARE AA+ CARE 170.39 0.19% 17.00
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 154.57 0.18% 1.25 k
Bond - Govt of India GOI Other 122.64 0.14% 12.10 L
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 101.79 0.12% 100.00
Bond - Aditya Birla Capital Ltd. NCD & Bonds Life insurance LAAA ICRA 101.29 0.11% 1.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 100.96 0.11% 0.00 Cr
Bond - Govt of India GOI Other 95.71 0.11% 9.51 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 80.42 0.09% 8.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 50.81 0.06% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.48 0.06% 50.00
Bond - Govt of India GOI Other 50.66 0.06% 5.00 L
Bond - Sansar Trust PTC Ptc LAAA ICRA 42.06 0.05% 0.00
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 36.60 0.04% 3.58 L
Bond - Govt of India GOI Other 31.62 0.04% 3.07 L
Bond - India Infradebt Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 10.02 0.01% 10.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 7.03 0.01% 7.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.37%
TREPS TREPS 0.17%
Margin Margin 0.02%
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%

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347