Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.37%	94.38%	92.07%	101.84%	93.91%	95.10%
Others (incl. cash)	2.63%	5.62%	7.93%	-1.84%	6.07%	4.89%
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

102

Top Holding %

3.89%

Top 5 Holdings %

15.45%

Top 10 Holdings %

27.41%

Modified Duration

0.42 yrs

Avg. Maturity

0.59 yrs

Yield to Maturity

7.83%

AUM

₹10,200 Cr

Expense Ratio

0.34%

Since Inception

7.22%

Max Drawdown

-0.05%

Sharpe Ratio

3.89

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
Reserve Bank of India	Financial	4,00,00,000	396.77	3.89%	0.28%↑
Nirma Ltd.	Consumer Staples	34,600	347.33	3.41%	1.80%↑
Punjab National Bank	Financial	6,000	288.31	2.83%	0.22%↑
Reserve Bank of India	Financial	2,75,00,000	273.88	2.69%	0.20%↑
Reserve Bank of India	Financial	2,50,00,000	247.5	2.43%	0.18%↑
AU Small Finance Bank Ltd.	Financial	5,000	246.53	2.42%	0.19%↑
Indian Bank	Financial	5,000	244.7	2.40%	0.18%↑
Vedanta Ltd.	Metals & Mining	24,000	241.18	2.36%	0.17%↑
IndiGrid Infrastructure Trust	Capital Goods	2,400	239.95	2.35%	0.16%↑
HDFC Bank Ltd.	Financial	4,500	219.8	2.15%	0.16%↑
Small Industries Devp. Bank of India Ltd.	Financial	4,300	201.4	1.97%	-
Embassy Office Parks REIT	Construction	2,000	199.9	1.96%	0.14%↑
HDFC Bank Ltd.	Financial	4,000	197.19	1.93%	-
IIFL Home Finance Ltd.	Financial	4,000	196.76	1.93%	0.15%↑
Axis Bank Ltd.	Financial	4,000	194.69	1.91%	0.15%↑
National Bank For Agriculture & Rural Development	Financial	4,000	191.65	1.88%	0.15%↑
Axis Bank Ltd.	Financial	4,000	191.4	1.88%	-
National Bank For Agriculture & Rural Development	Financial	4,000	190.65	1.87%	0.15%↑
Aadhar Housing Finance Ltd	Financial	16,500	165.17	1.62%	-0.21%↓
Piramal Finance Ltd.	Financial	15,500	156.16	1.53%	0.11%↑

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
A1+	40.98%	58.29%
AA	18.48%	3.74%
AAA	14.55%	20.61%
SOV	9.25%	5.61%
AA+	8.10%	4.92%
AA-	5.68%	0.53%
Cash & Call Money	2.63%	5.39%
Others	0.32%	0.27%
Cash	-	-1.12%
D	-	1.47%

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
Reserve Bank of India	Treasury Bills	0.00%	182-D 27/08/2026	SOV	3.89%
Nirma Ltd.	Debenture	8.50%	07/04/2027	CRISIL AA	3.41%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	2.83%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	2.69%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	2.43%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	18/09/2026	CARE A1+	2.42%
Indian Bank	Certificate of Deposit	0.00%	27/10/2026	CRISIL A1+	2.40%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	2.36%
IndiGrid Infrastructure Trust	Non Convertible Debenture	6.72%	14/09/2026	CRISIL AAA	2.35%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/11/2026	CARE A1+	2.15%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	1.97%
Embassy Office Parks REIT	Debenture	7.35%	05/04/2027	CRISIL AAA	1.96%
IIFL Home Finance Ltd.	Commercial Paper	0.00%	131-D 15/09/2026	CRISIL A1+	1.93%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	1.93%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/11/2026	CRISIL A1+	1.91%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/02/2027	CRISIL A1+	1.88%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	1.88%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	18/03/2027	CRISIL A1+	1.87%
Aadhar Housing Finance Ltd	Non Convertible Debenture	8.50%	17/08/2026	ICRA AA	1.62%
Piramal Finance Ltd.	Debenture	9.15%	17/06/2027	CARE AA+	1.53%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL AA	1.47%
Nuvama Wealth and Investment Limited	Non Convertible Debenture	8.95%	10/09/2027	CARE AA	1.47%
Axis Bank Ltd.	Certificate of Deposit	0.00%	07/12/2026	CRISIL A1+	1.43%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	1.42%
REC Ltd.	Bonds	7.52%	07/11/2026	CRISIL AAA	1.42%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	1.41%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.95%	04/06/2027	ICRA AA	1.38%
INDOSTAR-12.25%-23-5-16-A-PVT	Debenture	9.40%	18/06/2027	CARE AA-	1.23%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	6.70%	22/01/2027	ICRA AAA	1.22%
Piramal Finance Pvt. Ltd.	Non Convertible Debenture	9.30%	07/05/2027	CARE AA+	1.19%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.18%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	1.18%
Aptus Value Housing Finance India Ltd.	Non Convertible Debenture	8.75%	02/04/2030	CARE AA	1.10%
Nuvama Wealth Finance Ltd.	Non Convertible Debenture	0.00%	11/06/2027	CARE AA	0.98%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA AA	0.98%
Aditya Birla Renewables Ltd.	Bonds/NCDs	8.60%	24/09/2027	CRISIL AA	0.98%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	CRISIL AAA	0.98%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	6.68%	30/04/2027	CRISIL AAA(CE)	0.97%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	142-D 17/09/2026	CRISIL A1+	0.96%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CARE A1+	0.96%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.95%
Axis Bank Ltd.	Certificate of Deposit	0.00%	27/11/2026	CRISIL A1+	0.95%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 03/11/2026	CRISIL A1+	0.95%
Bank Of Baroda	Certificate of Deposit	0.00%	08/01/2027	CARE A1+	0.95%
Incred Financial Services Ltd.	Non Convertible Debenture	0.00%	24/12/2027	CRISIL AA-	0.94%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	0.94%
SK Finance Ltd.	Non Convertible Debenture	9.25%	24/10/2027	ICRA AA-	0.93%
Andhra Pradesh State Beverages Corporation Ltd.	Bonds	9.15%	30/11/2027	FITCH AA(CE)	0.89%
Granger Trust	Securitised Debt	0.00%	0	CARE AA(SO)	0.89%
Nuvama Wealth and Investment Limited	Non Convertible Debenture	9.50%	25/03/2027	CARE AA	0.79%
Summit Digitel Infrastructure Pvt. Ltd.	Non Convertible Debenture	8.19%	01/11/2026	CRISIL AAA	0.74%
Incred Financial Services Ltd.	Non Convertible Debenture	8.90%	17/03/2028	CRISIL AA-	0.74%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CARE A1+	0.70%
Adani Transmission Step-Two Ltd.	Debenture	7.70%	30/09/2027	CRISIL AA+	0.70%
Adani Transmission Step-Two Ltd.	Debenture	7.70%	30/09/2028	CRISIL AA+	0.68%
Ess Kay Fincorp Ltd.	Non Convertible Debenture	9.25%	09/05/2027	ICRA AA-	0.62%
Liquid Gold Series 7	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.58%
Samriddhi Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.49%
Andhra Pradesh State Beverages Corporation Ltd.	Bonds	9.15%	18/12/2026	FITCH AA(CE)	0.49%
REC Ltd.	Debenture	7.51%	31/07/2026	CRISIL AAA	0.49%
Angel One Ltd.	Non Convertible Debenture	8.75%	25/08/2027	ICRA AA-	0.49%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	9.25%	28/01/2028	ICRA AA-	0.49%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.35%	15/01/2027	CRISIL AAA	0.49%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA AAA	0.49%
Aavas Financiers Ltd.	Non Convertible Debenture	8.42%	15/01/2030	CARE AA	0.49%
Godrej Industries Ltd.	Non Convertible Debenture	8.40%	27/08/2027	CRISIL AA+	0.49%
Aditya Birla Housing Finance Ltd.	Debenture	8.20%	26/02/2027	ICRA AAA	0.49%
Adani Transmission Step-Two Ltd.	Debenture	7.70%	31/12/2026	CRISIL AA+	0.48%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	CARE A1+	0.47%
Punjab National Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.47%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	0.47%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 05/02/2027	CRISIL A1+	0.47%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.47%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	ICRA A1+	0.47%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	28/08/2028	ICRA AA+	0.37%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.35%
IIFL Home Finance Ltd.	Non Convertible Debenture	8.85%	26/12/2026	CRISIL AA	0.34%
Telangana State Industrial Infrastructure Corporation Ltd.	Debenture	9.35%	31/12/2027	FITCH AA(CE)	0.30%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	8.75%	23/03/2028	CARE AA	0.29%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	0.25%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL AAA	0.25%
Nuvama Wealth and Investment Limited	Debenture	0.00%	23/05/2028	CARE AA	0.25%
Can Fin Homes Ltd.	Debenture	8.09%	04/01/2027	ICRA AAA	0.25%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CRISIL AAA	0.25%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	01/03/2028	ICRA AA+	0.25%
PNB Housing Finance Ltd.	Debenture	8.15%	29/07/2027	CARE AAA	0.25%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	9.25%	28/07/2027	ICRA AA-	0.24%
Indian Bank	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	0.24%
Bank Of Baroda	Certificate of Deposit	0.00%	15/12/2026	FITCH A1+	0.24%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.24%
Reserve Bank of India	Treasury Bills	0.00%	182-D 23/07/2026	SOV	0.24%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.24%
Liquid Gold Series 7	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.20%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	8.75%	23/09/2028	CARE AA	0.19%
Truhome Finance Ltd.	Non Convertible Debenture	8.80%	01/12/2026	FITCH AA	0.09%
Vedanta Ltd.	Debenture	9.45%	05/06/2028	CRISIL AA	0.08%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.07%
Muthoot Finance Ltd.	Non Convertible Debenture	8.85%	07/12/2026	CRISIL AA+	0.05%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	FITCH A1+	0.05%
Others	Margin Money	0.00%	0	-	0.01%
HDB Financial Services Ltd.	Debenture	6.35%	11/09/2026	CRISIL AAA	0.01%
Others	Interest Rate Swap	0.00%	0	-	0.01%

Frequently Asked Questions

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

The top holdings of Nippon India Ultra 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 Ultra Short Duration Fund Direct-Growth hold in its portfolio?

Nippon India Ultra Short Duration Fund Direct-Growth holds 102 securities in its portfolio. The top 5 holdings account for 15.45% of the portfolio and the top 10 for 27.41% — a well-diversified portfolio that minimises stock-specific risk.

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

The sector allocation of Nippon India Ultra 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 Ultra Short Duration Fund Direct-Growth?

As of 30 Jun 2026, Nippon India Ultra Short Duration Fund Direct-Growth has 0.00% in equity, 97.37% in debt and 2.63% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.83%.

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

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

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

Nippon India Ultra Short Duration Fund Direct-Growth holds 102 securities, with the top 10 accounting for 27.41% of the portfolio and the top 5 for 15.45%. With 102 holdings, this is a well-diversified fund — stock-specific risk is limited.

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

The debt holdings of Nippon India Ultra Short Duration Fund Direct-Growth are rated as follows — A1+: 40.98%, AA: 18.48%, AAA: 14.55%, SOV: 9.25%, 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 Ultra Short Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 102 securities with the top 10 accounting for 27.41% as of 30 Jun 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 Ultra Short Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Nippon India Ultra 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 Ultra Short Duration Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Ultra Short Duration Fund Direct-Growth is as of 30 Jun 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

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

97.37%

94.38%

92.07%

101.84%

93.91%

95.10%

Others (incl. cash)

2.63%

5.62%

7.93%

-1.84%

6.07%

4.89%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

4,00,00,000

396.77

3.89%

0.28%↑

Nirma Ltd.

Consumer Staples

34,600

347.33

3.41%

1.80%↑

Punjab National Bank

Financial

6,000

288.31

2.83%

0.22%↑

Reserve Bank of India

Financial

2,75,00,000

273.88

2.69%

0.20%↑

Reserve Bank of India

Financial

2,50,00,000

247.5

2.43%

0.18%↑

AU Small Finance Bank Ltd.

Financial

5,000

246.53

2.42%

0.19%↑

Indian Bank

Financial

5,000

244.7

2.40%

0.18%↑

Vedanta Ltd.

Metals & Mining

24,000

241.18

2.36%

0.17%↑

IndiGrid Infrastructure Trust

Capital Goods

2,400

239.95

2.35%

0.16%↑

HDFC Bank Ltd.

Financial

4,500

219.8

2.15%

0.16%↑

Small Industries Devp. Bank of India Ltd.

Financial

4,300

201.4

1.97%

Embassy Office Parks REIT

Construction

2,000

199.9

1.96%

0.14%↑

HDFC Bank Ltd.

Financial

4,000

197.19

1.93%

IIFL Home Finance Ltd.

Financial

4,000

196.76

1.93%

0.15%↑

Axis Bank Ltd.

Financial

4,000

194.69

1.91%

0.15%↑

National Bank For Agriculture & Rural Development

Financial

4,000

191.65

1.88%

0.15%↑

Axis Bank Ltd.

Financial

4,000

191.4

1.88%

National Bank For Agriculture & Rural Development

Financial

4,000

190.65

1.87%

0.15%↑

Aadhar Housing Finance Ltd

Financial

16,500

165.17

1.62%

-0.21%↓

Piramal Finance Ltd.

Financial

15,500

156.16

1.53%

0.11%↑

Rating

Fund