Nippon India Short Duration Fund - Growth Portfolio | Nippon India Mutual Fund Portfolio

No of Debt Holding 112 (Category Avg - 67.79) | Modified Duration 2.55 Years (Category Avg - 2.49)| Yield to Maturity 7.04% (Category Avg - 6.84%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	25.87%	19.06%
CD	6.48%	5.11%
T-Bills	0.00%	0.04%
NCD & Bonds	60.10%	67.03%
CP	0.00%	0.98%
PTC	2.93%	1.43%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	25.87%	19.10%
Low Risk	69.51%	74.55%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			5002.69	5.60%	4.80 Cr
Bond - Govt of India	GOI	Other			4096.54	4.58%	4.00 Cr
Bond - Govt of India	GOI	Other			3097.96	3.47%	3.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2235.72	2.50%	22.00 k
Bond - Govt of India	GOI	Other			2061.90	2.31%	2.05 Cr
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2030.28	2.27%	20.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1886.14	2.11%	4.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1748.34	1.96%	17.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1694.72	1.90%	16.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1689.67	1.89%	16.50 k
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1672.31	1.87%	16.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1522.90	1.70%	15.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1521.33	1.70%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1517.61	1.70%	15.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1501.97	1.68%	15.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1491.52	1.67%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1469.24	1.64%	3.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1271.83	1.42%	12.50 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	1205.61	1.35%	12.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1148.27	1.29%	11.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1070.30	1.20%	1.05 k
Bond - Govt of India	GOI	Other			1042.25	1.17%	1.00 Cr
Bond - Tata Chemicals Ltd.	NCD & Bonds	Commodity chemicals	AA+	CRISIL	1007.17	1.13%	10.00 k
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	1006.12	1.13%	10.00 k
Bond - Govt of India	GOI	Other			1003.55	1.12%	1.00 Cr
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1002.33	1.12%	10.00 k
Bond - Govt of India	GOI	Other			988.49	1.11%	1.00 Cr
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	988.21	1.11%	9.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	992.37	1.11%	10.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	992.28	1.11%	10.00 k
Bond - Govt of India	GOI	Other			986.52	1.10%	1.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	916.35	1.03%	9.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	910.03	1.02%	900.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	829.55	0.93%	85.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	810.12	0.91%	8.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	769.81	0.86%	7.50 k
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	CRISIL	768.13	0.86%	7.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	768.07	0.86%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	766.62	0.86%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	762.88	0.85%	7.50 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	761.03	0.85%	7.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	759.06	0.85%	7.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	758.49	0.85%	7.50 k
Bond - Govt of India	GOI	Other			756.83	0.85%	75.00 L
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	752.43	0.84%	7.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	738.81	0.83%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	736.75	0.82%	700.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	712.01	0.80%	7.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	715.12	0.80%	1.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	710.73	0.80%	0.00 Cr
Bond - Govt of India	GOI	Other			678.71	0.76%	67.88 L
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	606.95	0.68%	6.00 L
Bond - Dhruva Trust	PTC	Ptc	LAAA	ICRA	550.71	0.62%	0.00 Cr
Bond - Govt of India	GOI	Other			540.62	0.61%	53.13 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	515.96	0.58%	500.00
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	512.17	0.57%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	510.84	0.57%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.32	0.57%	5.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	508.23	0.57%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	507.48	0.57%	5.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	505.80	0.57%	500.00
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	504.91	0.57%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	501.60	0.56%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	501.01	0.56%	5.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	499.21	0.56%	500.00
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	496.50	0.56%	5.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	495.35	0.55%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	493.46	0.55%	5.00 k
Bond - Govt of India	GOI	Other			493.40	0.55%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	491.55	0.55%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	487.37	0.55%	1.00 k
Bond - Govt of India	GOI	Other			482.24	0.54%	45.88 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	471.62	0.53%	450.00
Bond - Govt of India	GOI	Other			410.39	0.46%	41.50 L
Bond - Govt of India	GOI	Other			406.99	0.46%	40.74 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	358.22	0.40%	3.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	354.13	0.40%	3.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	306.13	0.34%	300.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	304.31	0.34%	3.00 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	302.62	0.34%	3.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	266.20	0.30%	0.00 Cr
Bond - Govt of India	GOI	Other			255.92	0.29%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	261.20	0.29%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	257.25	0.29%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.98	0.29%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	254.50	0.28%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	254.01	0.28%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	253.62	0.28%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	253.58	0.28%	2.50 k
Bond - Aditya Birla Capital Ltd.	NCD & Bonds	Life insurance	LAAA	ICRA	253.12	0.28%	2.50 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	253.09	0.28%	2.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	250.86	0.28%	2.50 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.63	0.28%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	248.39	0.28%	2.50 k
Bond - Govt of India	GOI	Other			253.74	0.28%	25.00 L
Bond - Govt of India	GOI	Other			195.84	0.22%	20.00 L
Bond - Federal Bank Ltd.	NCD & Bonds	Private sector bank	CARE AA+	CARE	170.18	0.19%	17.00
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	156.39	0.18%	150.00
Bond - Govt of India	GOI	Other			122.70	0.14%	12.10 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	113.65	0.13%	0.00 Cr
Bond - Govt of India	GOI	Other			95.83	0.11%	9.51 L
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	101.82	0.11%	100.00
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	92.22	0.10%	750.00
Bond - First Business Receivables Trust	PTC	Ptc	AAA	CRISIL	80.57	0.09%	8.00
Bond - Sansar Trust	PTC	Ptc	LAAA	ICRA	49.17	0.06%	0.00 Cr
Bond - Govt of India	GOI	Other			50.60	0.06%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	50.78	0.06%	500.00
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	33.41	0.04%	330.00
Bond - Govt of India	GOI	Other			36.48	0.04%	3.58 L
Bond - Govt of India	GOI	Other			31.44	0.04%	3.07 L
Bond - India Infradebt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	10.03	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 (%)
TREPS	TREPS	3.61%
Net Receivables	Net Receivables	0.99%
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%

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krishna_ksvs
MF Investment Help
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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