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

No of Debt Holding 120 (Category Avg - 62.60) | Modified Duration 0.44 Years (Category Avg - 0.40)| Yield to Maturity 6.70% (Category Avg - 6.33%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	3.15%	3.07%
CD	25.96%	34.28%
T-Bills	8.24%	7.20%
CP	4.84%	11.32%
NCD & Bonds	50.79%	38.50%
PTC	3.11%	0.71%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	11.39%	10.27%
Low Risk	84.70%	84.81%
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 - Ultra 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 - Bank Of India	CD	Public sector bank	P1+	CRISIL	4985.73	4.50%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	4874.27	4.40%	48.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3521.70	3.18%	35.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2966.01	2.68%	6.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	2759.70	2.49%	2.75 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	2410.83	2.18%	24.00 k
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	2272.09	2.05%	22.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2216.42	2.00%	4.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2015.41	1.82%	20.00 k
Bond - T-Bill	T-Bills	Other			1994.97	1.80%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1980.52	1.79%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1974.25	1.78%	2.00 Cr
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	1961.92	1.77%	19.50 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	1940.32	1.75%	4.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1886.14	1.70%	4.00 k
Bond - Interise Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	LAAA	ICRA	1850.76	1.67%	19.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1847.15	1.67%	1.85 k
Bond - Liquid Gold	PTC	Ptc	AAA	CRISIL	1726.53	1.56%	0.00 Cr
Bond - T-Bill	T-Bills	Other			1699.24	1.53%	1.70 Cr
Bond - T-Bill	T-Bills	Other			1480.42	1.34%	1.50 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	1474.22	1.33%	3.00 k
Bond - Credila Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1458.78	1.32%	14.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1455.39	1.31%	3.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1378.52	1.24%	1.10 k
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	1310.10	1.18%	13.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1259.65	1.14%	12.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	1248.37	1.13%	12.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1248.03	1.13%	1.25 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1197.18	1.08%	1.20 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	1148.63	1.04%	1.15 k
Bond - Nuvama Wealth Finance Ltd.	NCD & Bonds	Stockbroking & allied	AA-	CRISIL	1008.76	0.91%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1007.38	0.91%	10.00 k
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	1001.97	0.90%	10.00 k
Bond - Nuvama Wealth Finance Ltd.	NCD & Bonds	Stockbroking & allied	CARE AA	CARE	995.60	0.90%	10.00 k
Bond - Govt of India	GOI	Other			997.91	0.90%	1.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	985.06	0.89%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	983.09	0.89%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	981.65	0.89%	2.00 k
Bond - Punjab & Sind Bank	CD	Public sector bank	A1+	ICRA	976.24	0.88%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	974.27	0.88%	2.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	971.02	0.88%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	969.95	0.88%	2.00 k
Bond - Muthoot Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	959.20	0.87%	2.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	957.16	0.86%	9.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	907.00	0.82%	9.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	899.93	0.81%	900.00
Bond - Nuvama Wealth and Investment Ltd.	NCD & Bonds	Stockbroking & allied	CARE AA	CARE	802.68	0.72%	8.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	761.33	0.69%	7.50 k
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	754.35	0.68%	7.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	753.65	0.68%	7.50 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	749.62	0.68%	1.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	748.36	0.68%	1.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	747.89	0.68%	1.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	742.43	0.67%	1.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	738.68	0.67%	1.50 k
Bond - Tata Housing Development Company Ltd.	CP	Residential, commercial projects	PR1+	CARE	743.95	0.67%	1.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	727.75	0.66%	1.50 k
Bond - Liquid Gold	PTC	Ptc	AAA	CRISIL	688.89	0.62%	0.00
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	652.26	0.59%	6.50 k
Bond - Manappuram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	556.99	0.50%	5.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	551.50	0.50%	550.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	551.17	0.50%	550.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	554.58	0.50%	0.00 Cr
Bond - Govt of India	GOI	Other			514.36	0.46%	51.20 L
Bond - Govt of India	GOI	Other			508.15	0.46%	50.60 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	504.79	0.46%	5.00 k
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	502.98	0.45%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	502.13	0.45%	500.00
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	501.83	0.45%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	499.11	0.45%	500.00
Bond - Vastu Finserve India Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA-	ICRA	495.37	0.45%	5.00 k
Bond - Vastu Finserve India Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA-	ICRA	493.74	0.45%	5.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	499.37	0.45%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	496.92	0.45%	1.00 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	493.01	0.45%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	488.33	0.44%	1.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	485.20	0.44%	1.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	487.97	0.44%	1.00 k
Bond - Manappuram Finance Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	472.41	0.43%	1.00 k
Bond - IIFL Home Finance Ltd.	NCD & Bonds	Housing finance company	AA	CRISIL	453.50	0.41%	4.50 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	405.94	0.37%	4.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	401.98	0.36%	400.00
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	377.32	0.34%	3.75 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	354.82	0.32%	3.50 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	350.74	0.32%	3.50 L
Bond - Govt of India	GOI	Other			355.72	0.32%	35.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	340.96	0.31%	0.00 Cr
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	336.24	0.30%	3.35 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	313.11	0.28%	3.12 L
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	303.71	0.27%	3.00 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	302.62	0.27%	3.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	252.22	0.23%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.05	0.23%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	251.22	0.23%	250.00
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	251.17	0.23%	2.50 k
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	CRISIL	251.00	0.23%	2.50 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	250.87	0.23%	2.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.84	0.23%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	250.83	0.23%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	250.77	0.23%	250.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.64	0.23%	250.00
Bond - Highways Infrastructure Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	244.28	0.22%	250.00
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	249.01	0.22%	500.00
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	244.56	0.22%	500.00
Bond - Govt of India	GOI	Other			200.29	0.18%	20.00 L
Bond - Incred Financial Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	199.76	0.18%	2.00 k
Bond - Govt of India	GOI	Other			182.26	0.16%	18.00 L
Bond - Govt of India	GOI	Other			177.12	0.16%	17.50 L
Bond - Govt of India	GOI	Other			152.39	0.14%	15.00 L
Bond - Govt of India	GOI	Other			150.22	0.14%	15.00 L
Bond - Govt of India	GOI	Other			150.08	0.14%	15.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	147.59	0.13%	300.00
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	135.25	0.12%	1.35 k
Bond - Sansar Trust	PTC	Ptc	LAAA	ICRA	97.43	0.09%	0.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	99.94	0.09%	200.00
Bond - Govt of India	GOI	Other			101.23	0.09%	10.00 L
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	50.39	0.05%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	50.03	0.05%	50.00
Bond - Indigo 023	PTC	Ptc	LAAA	ICRA	33.41	0.03%	0.00 Cr
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	9.94	0.01%	10.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.33%
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%
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%
Net Receivables	Net Receivables	-0.43%

Forum

NITINPIMPALE
MF Investment Help
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16 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
Bonds
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19 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 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

Posted by : ravisistla
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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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113 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

Posted by : sunny85deol
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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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