Nippon India Short Duration Fund Direct-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short DurationBenchmark: CRISIL Short Duration Debt A-II Index
NAV: ₹61.22+0.08%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Short Duration Fund Direct-Growth.
Historical Asset Allocation
| 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.