Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.53%	97.25%	97.68%	96.84%	94.62%	96.18%
Others (incl. cash)	3.47%	2.75%	2.32%	3.15%	5.37%	3.80%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

119

Top Holding %

3.47%

Top 5 Holdings %

13.47%

Top 10 Holdings %

22.36%

Modified Duration

2.30 yrs

Avg. Maturity

2.73 yrs

Yield to Maturity

8.03%

AUM

₹7,247 Cr

Expense Ratio

0.39%

Since Inception

8.07%

Max Drawdown

-0.03%

Sharpe Ratio

1.31

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Shivshakti Securitisation Trust	Others	225	219.15	3.02%	-0.01%↓
Siddhivinayak Securitisation Trust	Others	200	194.95	2.69%	-0.01%↓
Knowledge Realty Trust	Construction	16,000	158.35	2.19%	0.01%↑
Uttar Pradesh State	Others	1,50,00,000	152.42	2.10%	0.00%
Export-Import Bank Of India	Financial	15,000	149.15	2.06%	0.01%↑
REC Ltd.	Financial	1,300	132.67	1.83%	0.00%
Madhya Pradesh State	Others	1,25,00,000	123.24	1.70%	0.00%
GOI	Sovereign	1,20,00,000	122.88	1.70%	0.02%↑
Indian Railway Finance Corporation Ltd.	Financial	1,200	116.02	1.60%	0.00%
Small Industries Devp. Bank of India Ltd.	Financial	11,500	114.86	1.59%	-0.68%↓
GOI	Sovereign	1,10,00,000	111.76	1.54%	0.00%
Power Finance Corporation Ltd.	Financial	1,050	104.92	1.45%	0.00%
Jubilant Beverages Ltd.	Consumer Staples	9,500	103.14	1.42%	0.01%↑
Small Industries Devp. Bank of India Ltd.	Financial	10,000	99.84	1.38%	0.01%↑
Mahindra & Mahindra Financial Services Ltd.	Financial	10,000	100.16	1.38%	0.00%
National Bank For Agriculture & Rural Development	Financial	10,000	99.49	1.37%	0.00%
Poonawalla Fincorp Ltd.	Financial	10,000	99.33	1.37%	0.00%
Maharashtra State	Others	1,00,00,000	98.54	1.36%	0.00%
Power Finance Corporation Ltd.	Financial	10,000	98.44	1.36%	0.01%↑
National Bank For Agriculture & Rural Development	Financial	10,000	97.67	1.35%	0.01%↑

1 / 6

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	59.53%	49.62%
SOV	21.40%	23.78%
AA+	7.31%	4.28%
AA	6.58%	3.17%
Cash & Call Money	3.47%	5.16%
A1+	1.31%	9.94%
Others	0.40%	0.38%
AA-	-	0.09%
Term Deposits	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	3.02%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.69%
Knowledge Realty Trust	Non Convertible Debenture	7.54%	08/05/2029	CRISIL AAA	2.19%
Uttar Pradesh State	State Development Loan	7.93%	24/03/2030	SOV	2.10%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL AAA	2.06%
REC Ltd.	Debenture	8.54%	15/11/2028	CRISIL AAA	1.83%
GOI	GOI Securities	7.32%	13/11/2030	SOV	1.70%
Madhya Pradesh State	State Development Loan	7.17%	12/03/2031	SOV	1.70%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	6.92%	31/08/2031	CRISIL AAA	1.60%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL AAA	1.59%
GOI	GOI Securities	7.17%	17/04/2030	SOV	1.54%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.74%	29/01/2028	CRISIL AAA	1.45%
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	1.42%
Mahindra & Mahindra Financial Services Ltd.	Non Convertible Debenture	8.25%	28/03/2028	CRISIL AAA	1.38%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	1.38%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL AAA	1.37%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.37%
Maharashtra State	State Development Loan	6.90%	04/02/2030	SOV	1.36%
Power Finance Corporation Ltd.	Bonds	6.27%	15/07/2027	CRISIL AAA	1.36%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	1.35%
Karnataka State	State Development Loan	6.53%	02/12/2030	SOV	1.34%
Indian Railway Finance Corporation Ltd.	Bonds	6.78%	30/04/2030	CRISIL AAA	1.34%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA A1+	1.31%
Piramal Finance Ltd.	Debenture	9.15%	17/06/2027	CARE AA+	1.31%
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL AAA	1.29%
Aditya Birla Housing Finance Ltd.	Debenture	7.86%	07/09/2028	CRISIL AAA	1.24%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	1.23%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	1.23%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	1.23%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.40%	28/09/2028	CRISIL AAA	1.23%
Liquid Gold Series 7	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.12%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	1.10%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	1.09%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.08%
Truhome Finance Ltd.	Non Convertible Debenture	9.25%	04/10/2027	CRISIL AA	1.04%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	1.04%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	1.03%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	1.03%
Muthoot Finance Ltd.	Non Convertible Debenture	8.60%	02/03/2028	CRISIL AA+	1.03%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL AAA	1.03%
Toyota Financial Services Ltd.	Debenture	8.06%	21/03/2028	ICRA AAA	1.03%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	1.03%
Muthoot Finance Ltd.	Debenture	8.52%	26/05/2028	CRISIL AA+	1.03%
Summit Digitel Infrastructure Pvt. Ltd.	Non Convertible Debenture	7.87%	15/03/2030	CRISIL AAA	1.03%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	1.03%
Karnataka State	State Development Loan	7.08%	12/02/2031	SOV	1.02%
Nuvoco Vistas Corporation Ltd.	Debenture	7.70%	18/09/2028	CRISIL AA	1.02%
Chhattisgarh State	State Development Loan	7.03%	25/09/2030	SOV	1.02%
Maharashtra State	State Development Loan	6.78%	25/05/2031	SOV	1.01%
Cube Highways Trust	Debenture	6.93%	20/02/2029	ICRA AAA	1.01%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.65%	21/04/2027	CRISIL AAA	0.96%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	FITCH AAA(SO)	0.91%
Bihar State	State Development Loan	7.24%	03/09/2031	SOV	0.89%
Muthoot Finance Ltd.	Debenture	8.65%	31/01/2028	CRISIL AA+	0.83%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.75%
Delhi International Airport Ltd.	Non Convertible Debenture	0.00%	22/08/2030	ICRA AA	0.70%
Mindspace Business Parks REIT	Debenture	7.96%	11/05/2029	CRISIL AAA	0.69%
ICICI Home Finance Company Ltd.	Bonds	7.88%	27/01/2028	CRISIL AAA	0.69%
Dhruva Trust	Securitised Debt	0.00%	0	ICRA AAA(SO)	0.69%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.69%
Gujarat State	State Development Loan	7.23%	25/09/2029	SOV	0.69%
REC Ltd.	Debenture	8.01%	24/03/2028	CRISIL AAA	0.69%
Brookfield India Real Estate Trust REIT	Debenture	0.00%	20/12/2030	CRISIL AAA	0.68%
Muthoot Finance Ltd.	Non Convertible Debenture	7.88%	22/11/2028	CRISIL AA+	0.68%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	0.68%
Tamilnadu State	State Development Loan	7.12%	18/02/2032	SOV	0.67%
Rajasthan State	State Development Loan	6.75%	09/04/2031	SOV	0.67%
Gujarat State	State Development Loan	7.09%	23/02/2032	SOV	0.67%
Haryana State	State Development Loan	8.62%	03/09/2028	SOV	0.65%
REC Ltd.	Debenture	8.37%	07/12/2028	CRISIL AAA	0.63%
Tamilnadu State	State Development Loan	7.65%	08/11/2030	SOV	0.63%
Karnataka State	State Development Loan	6.54%	09/12/2030	SOV	0.55%
Power Finance Corporation Ltd.	Bonds	7.44%	15/01/2030	CRISIL AAA	0.55%
Kerala State	State Development Loan	7.05%	04/03/2030	SOV	0.48%
360 ONE Wealth Ltd.	Debenture	8.75%	10/09/2027	ICRA AA	0.48%
Maharashtra State	State Development Loan	7.27%	15/01/2030	SOV	0.46%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	CRISIL AAA	0.46%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	0.00%	22/05/2029	CRISIL AAA	0.43%
Telangana State Industrial Infrastructure Corporation Ltd.	Debenture	9.35%	31/12/2027	FITCH AA(CE)	0.42%
REC Ltd.	Non Convertible Debenture	7.70%	10/12/2027	CRISIL AAA	0.41%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	0.41%
Truhome Finance Ltd.	Non Convertible Debenture	7.90%	08/08/2028	FITCH AA	0.41%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.89%	01/05/2029	CRISIL AAA	0.35%
Gujarat State	State Development Loan	7.68%	15/02/2030	SOV	0.35%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CRISIL AAA	0.35%
Power Finance Corporation Ltd.	Debenture	7.77%	15/04/2028	CRISIL AAA	0.35%
REC Ltd.	Debenture	8.55%	09/08/2028	CRISIL AAA	0.35%
Uttar Pradesh State	State Development Loan	7.03%	26/02/2030	SOV	0.34%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	7.85%	10/03/2028	CRISIL AAA	0.34%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	CRISIL AAA	0.34%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	CRISIL AAA	0.34%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL AAA	0.34%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	0.34%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA AAA	0.34%
Bajaj Finance Ltd.	Non Convertible Debenture	7.77%	17/04/2029	CRISIL AAA	0.34%
ICICI Home Finance Company Ltd.	Bonds	0.00%	28/06/2027	ICRA AAA	0.34%
National Bank For Agriculture & Rural Development	Debenture	6.07%	19/11/2027	ICRA AAA	0.34%
Chhattisgarh State	State Development Loan	7.40%	28/06/2030	SOV	0.34%
National Bank For Agriculture & Rural Development	Debenture	7.63%	27/09/2028	CRISIL AAA	0.34%
Karnataka State	State Development Loan	7.09%	18/03/2030	SOV	0.34%
Haryana State	State Development Loan	7.34%	14/06/2031	SOV	0.34%
The Federal Bank Ltd.	Non Convertible Debenture	8.20%	20/01/2032	CARE AA+	0.23%
Gujarat State	State Development Loan	7.17%	08/01/2030	SOV	0.17%
National Highways Authority of India Ltd.	Debenture	7.35%	28/04/2030	CRISIL AAA	0.14%
Tamilnadu State	State Development Loan	7.03%	02/03/2030	SOV	0.14%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.08%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA AA+	0.07%
Indian Railway Finance Corporation Ltd.	Bonds	7.27%	15/06/2027	CRISIL AAA	0.07%
Gujarat State	State Development Loan	7.27%	17/05/2031	SOV	0.07%
Nuclear Power Corpn. Of India Ltd.	Bonds	9.18%	23/01/2028	CRISIL AAA	0.07%
Gujarat State	State Development Loan	7.20%	14/06/2027	SOV	0.07%
Aditya Birla Capital Ltd.	Non Convertible Debenture	7.90%	08/06/2028	ICRA AAA	0.07%
Bajaj Finance Ltd.	Non Convertible Debenture	8.12%	10/05/2027	CRISIL AAA	0.07%
Kotak Mahindra Prime Ltd.	Debenture	8.09%	09/11/2026	CRISIL AAA	0.05%
Haryana State	State Development Loan	7.39%	26/04/2029	SOV	0.05%
GOI	GOI Securities	7.04%	03/06/2029	SOV	0.04%
Others	Margin Money	0.00%	0	-	0.02%
India Universal Trust AL1	Securitised Debt	0.00%	20/09/2026	FITCH AAA(SO)	0.00%
Others	Interest Rate Swap	0.00%	0	-	0.00%

Frequently Asked Questions

What are the top holdings of Nippon India Short Duration Fund Direct-Growth?

The top holdings of Nippon India Short Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Nippon India Short Duration Fund Direct-Growth hold in its portfolio?

Nippon India Short Duration Fund Direct-Growth holds 119 securities in its portfolio. The top 5 holdings account for 13.47% of the portfolio and the top 10 for 22.36% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Nippon India Short Duration Fund Direct-Growth?

The sector allocation of Nippon India Short Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Nippon India Short Duration Fund Direct-Growth?

As of 31 May 2026, Nippon India Short Duration Fund Direct-Growth has 0.00% in equity, 96.53% in debt and 3.47% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.03%.

What is the market cap allocation of Nippon India Short Duration Fund Direct-Growth?

The market cap distribution of Nippon India Short Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Nippon India Short Duration Fund Direct-Growth a concentrated or diversified fund?

Nippon India Short Duration Fund Direct-Growth holds 119 securities, with the top 10 accounting for 22.36% of the portfolio and the top 5 for 13.47%. With 119 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Nippon India Short Duration Fund Direct-Growth?

The debt holdings of Nippon India Short Duration Fund Direct-Growth are rated as follows — AAA: 59.53%, SOV: 21.40%, AA+: 7.31%, AA: 6.58%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Short Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 119 securities with the top 10 accounting for 22.36% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Nippon India Short Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Nippon India Short Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Nippon India Short Duration Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Short Duration Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

96.53%

97.25%

97.68%

96.84%

94.62%

96.18%

Others (incl. cash)

3.47%

2.75%

2.32%

3.15%

5.37%

3.80%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Shivshakti Securitisation Trust

Others

225

219.15

3.02%

-0.01%↓

Siddhivinayak Securitisation Trust

Others

200

194.95

2.69%

-0.01%↓

Knowledge Realty Trust

Construction

16,000

158.35

2.19%

0.01%↑

Uttar Pradesh State

Others

1,50,00,000

152.42

2.10%

0.00%

Export-Import Bank Of India

Financial

15,000

149.15

2.06%

0.01%↑

REC Ltd.

Financial

1,300

132.67

1.83%

0.00%

Madhya Pradesh State

Others

1,25,00,000

123.24

1.70%

0.00%

GOI

Sovereign

1,20,00,000

122.88

1.70%

0.02%↑

Indian Railway Finance Corporation Ltd.

Financial

1,200

116.02

1.60%

0.00%

Small Industries Devp. Bank of India Ltd.

Financial

11,500

114.86

1.59%

-0.68%↓

GOI

Sovereign

1,10,00,000

111.76

1.54%

0.00%

Power Finance Corporation Ltd.

Financial

1,050

104.92

1.45%

0.00%

Jubilant Beverages Ltd.

Consumer Staples

9,500

103.14

1.42%

0.01%↑

Small Industries Devp. Bank of India Ltd.

Financial

10,000

99.84

1.38%

0.01%↑

Mahindra & Mahindra Financial Services Ltd.

Financial

10,000

100.16

1.38%

0.00%

National Bank For Agriculture & Rural Development

Financial

10,000

99.49

1.37%

0.00%

Poonawalla Fincorp Ltd.

Financial

10,000

99.33

1.37%

0.00%

Maharashtra State

Others

1,00,00,000

98.54

1.36%

0.00%

Power Finance Corporation Ltd.

Financial

10,000

98.44

1.36%

0.01%↑

National Bank For Agriculture & Rural Development

Financial

10,000

97.67

1.35%

0.01%↑

Rating

Fund