Nippon India Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹61.37-0.11%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.42% | 90.43% | 95.79% | 97.78% | 96.53% | 97.25% |
| Others (incl. cash) | 3.58% | 9.57% | 4.22% | 2.22% | 3.47% | 2.75% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 24,000 | 237 | 3.72% | 3.11%↑ |
| Shivshakti Securitisation Trust | Others | 225 | 214.75 | 3.37% | 0.04%↑ |
| National Bank For Agriculture & Rural Development | Financial | 3,500 | 171.6 | 2.70% | - |
| GOI | Sovereign | 1,50,00,000 | 161.06 | 2.53% | 0.04%↑ |
| Knowledge Realty Trust | Construction | 16,000 | 158.45 | 2.49% | 0.06%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,000 | 150.21 | 2.36% | 0.08%↑ |
| GMR Hyderabad International Airport Ltd. | Services | 15,000 | 150.45 | 2.36% | - |
| Export-Import Bank Of India | Financial | 15,000 | 149.46 | 2.35% | 0.06%↑ |
| REC Ltd. | Financial | 1,300 | 132.4 | 2.08% | 0.05%↑ |
| Madhya Pradesh State | Others | 1,25,00,000 | 127.63 | 2.01% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 1,200 | 115.77 | 1.82% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 11,500 | 114.97 | 1.81% | 0.05%↑ |
| REC Ltd. | Financial | 1,050 | 106.63 | 1.68% | 0.05%↑ |
| Jubilant Beverages Ltd. | Consumer Staples | 9,500 | 106.41 | 1.67% | 0.06%↑ |
| GOI | Sovereign | 1,00,00,000 | 104.19 | 1.64% | - |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 10,000 | 100.03 | 1.57% | 0.05%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 10,000 | 100.03 | 1.57% | 0.04%↑ |
| REC Ltd. | Financial | 10,000 | 99.6 | 1.57% | 0.05%↑ |
| Bajaj Housing Finance Ltd. | Financial | 10,000 | 98.97 | 1.56% | 0.04%↑ |
| HDB Financial Services Ltd. | Financial | 10,000 | 99 | 1.56% | 0.04%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 65.44% | 40.95% |
| SOV | 12.20% | 17.98% |
| AA+ | 10.11% | 3.99% |
| AA | 5.51% | 2.31% |
| Cash & Call Money | 3.58% | 16.58% |
| A1+ | 2.70% | 7.57% |
| Others | 0.46% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| Cash | - | 0.03% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 3.72% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 3.37% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 2.70% |
| GOI | GOI Securities | 8.97% | 05/12/2030 | SOV | 2.53% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 2.49% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 2.36% |
| GMR Hyderabad International Airport Ltd. | Non Convertible Debenture | 0.00% | 11/03/2033 | ICRA AA+ | 2.36% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 2.35% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 2.08% |
| Madhya Pradesh State | State Development Loan | 8.37% | 05/12/2028 | SOV | 2.01% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | CRISIL AAA | 1.82% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 1.81% |
| REC Ltd. | Debenture | 8.37% | 07/12/2028 | CRISIL AAA | 1.68% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 1.67% |
| GOI | GOI Securities | 7.95% | 2032 | SOV | 1.64% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 1.57% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 1.57% |
| Mahindra & Mahindra Financial Services Ltd. | Non Convertible Debenture | 8.25% | 28/03/2028 | CRISIL AAA | 1.57% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 1.56% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.90% | 04/06/2029 | CRISIL AAA | 1.56% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 1.54% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.50% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 1.48% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA AA+ | 1.37% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 1.27% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 1.26% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.26% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 1.18% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 1.18% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 1.18% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL AA+ | 1.18% |
| Nuvoco Vistas Corporation Ltd. | Debenture | 7.70% | 18/09/2028 | CRISIL AA | 1.17% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 1.17% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.17% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 1.17% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 1.15% |
| Cube Highways Trust | Debenture | 6.93% | 20/02/2029 | ICRA AAA | 1.15% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.06% |
| Truhome Finance Ltd. | Non Convertible Debenture | 9.25% | 04/10/2027 | CRISIL AA | 1.03% |
| Bihar State | State Development Loan | 7.24% | 03/09/2031 | SOV | 1.02% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | CRISIL AA+ | 0.94% |
| Bajaj Finance Ltd. | Bonds | 8.00% | 12/05/2031 | CRISIL AAA | 0.93% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.86% |
| REC Ltd. | Debenture | 8.55% | 09/08/2028 | CRISIL AAA | 0.80% |
| Mindspace Business Parks REIT | Debenture | 7.96% | 11/05/2029 | CRISIL AAA | 0.79% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 0.79% |
| Gujarat State | State Development Loan | 7.23% | 25/09/2029 | SOV | 0.78% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.78% |
| ICICI Home Finance Company Ltd. | Bonds | 7.88% | 27/01/2028 | CRISIL AAA | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.70% | 10/10/2029 | CRISIL AAA | 0.78% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.78% |
| RJ Corp Ltd. | Debenture | 8.20% | 24/09/2029 | CRISIL AAA | 0.78% |
| Brookfield India Real Estate Trust REIT | Debenture | 0.00% | 20/12/2030 | CRISIL AAA | 0.77% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 0.77% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 0.77% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | CRISIL AAA | 0.76% |
| GOI | GOI Securities | 5.77% | 03/08/2030 | SOV | 0.76% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.72% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 0.71% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 8.12% | 15/05/2029 | ICRA AAA | 0.71% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 0.62% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 0.55% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 0.55% |
| Kerala State | State Development Loan | 7.05% | 04/03/2030 | SOV | 0.54% |
| Power Finance Corporation Ltd. | Debenture | 6.64% | 15/07/2030 | CRISIL AAA | 0.53% |
| Maharashtra State | State Development Loan | 7.27% | 15/01/2030 | SOV | 0.52% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 0.00% | 22/05/2029 | CRISIL AAA | 0.49% |
| REC Ltd. | Non Convertible Debenture | 7.70% | 10/12/2027 | CRISIL AAA | 0.47% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.85% | 10/03/2028 | CRISIL AAA | 0.47% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.64% | 01/07/2030 | CRISIL AAA | 0.44% |
| Gujarat State | State Development Loan | 7.68% | 15/02/2030 | SOV | 0.40% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL AAA | 0.39% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 0.39% |
| Karnataka State | State Development Loan | 7.09% | 18/03/2030 | SOV | 0.39% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.89% | 01/05/2029 | CRISIL AAA | 0.39% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.39% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 28/06/2027 | ICRA AAA | 0.39% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.39% |
| Uttar Pradesh State | State Development Loan | 7.03% | 26/02/2030 | SOV | 0.39% |
| National Bank For Agriculture & Rural Development | Debenture | 7.63% | 27/09/2028 | CRISIL AAA | 0.39% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 0.38% |
| Truhome Finance Ltd. | Non Convertible Debenture | 7.90% | 08/08/2028 | FITCH AA | 0.37% |
| The Federal Bank Ltd. | Non Convertible Debenture | 8.20% | 20/01/2032 | CARE AA+ | 0.26% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 0.23% |
| Gujarat State | State Development Loan | 7.17% | 08/01/2030 | SOV | 0.19% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CRISIL AAA | 0.16% |
| National Highways Authority of India Ltd. | Debenture | 7.35% | 28/04/2030 | CRISIL AAA | 0.16% |
| Tamilnadu State | State Development Loan | 7.03% | 02/03/2030 | SOV | 0.16% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 9.18% | 23/01/2028 | CRISIL AAA | 0.08% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 0.08% |
| Haryana State | State Development Loan | 7.39% | 26/04/2029 | SOV | 0.06% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 0.05% |
| REC Ltd. | Debenture | 8.09% | 21/03/2028 | CRISIL AAA | 0.04% |
| Andhra Pradesh State | State Development Loan | 7.70% | 01/03/2028 | SOV | 0.03% |
| Others | Margin Money | 0.00% | 0 | - | 0.02% |
| Haryana State | State Development Loan | 8.62% | 03/09/2028 | SOV | 0.01% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 0.00% |