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	93.67%	97.32%	97.83%	102.69%	95.50%	98.08%
Others (incl. cash)	6.33%	2.68%	2.17%	-2.69%	4.50%	1.92%
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

Top Holding %

6.33%

Top 5 Holdings %

20.24%

Top 10 Holdings %

31.17%

Modified Duration

0.89 yrs

Avg. Maturity

1.17 yrs

Yield to Maturity

7.58%

AUM

₹7,096 Cr

Expense Ratio

0.39%

Since Inception

7.57%

Max Drawdown

-0.02%

Sharpe Ratio

2.48

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
HDFC Bank Ltd.	Financial	8,500	412.92	5.82%	0.64%↑
Poonawalla Fincorp Ltd.	Financial	20,000	199.54	2.81%	0.29%↑
Radhakrishna Securitisation Trust	Others	200	190.65	2.69%	0.24%↑
REC Ltd.	Financial	18,500	183.55	2.59%	-0.04%↓
Power Finance Corporation Ltd.	Financial	17,500	173.56	2.45%	0.26%↑
Vajra Trust	Others	166	159.23	2.25%	0.13%↑
Tata Capital Housing Finance Ltd.	Financial	1,500	149.97	2.11%	0.22%↑
Truhome Finance Ltd.	Financial	15,000	148.3	2.09%	0.23%↑
National Bank For Agriculture & Rural Development	Financial	14,500	144.2	2.03%	0.21%↑
Liquid Gold Series 7	Others	2,286	134.59	1.90%	0.17%↑
Bharti Telecom Ltd.	Communication	13,500	133.95	1.89%	0.20%↑
Vedanta Ltd.	Metals & Mining	12,500	126.06	1.78%	0.19%↑
IndiGrid Infrastructure Trust	Capital Goods	12,500	125.37	1.77%	0.19%↑
REC Ltd.	Financial	12,500	125.08	1.76%	0.18%↑
ICICI Home Finance Company Ltd.	Financial	12,500	124.55	1.76%	0.19%↑
Haryana State	Others	1,05,00,000	104.95	1.48%	0.15%↑
360 ONE Wealth Ltd.	Financial	10,000	100.48	1.42%	0.16%↑
GMR Hyderabad International Airport Ltd.	Services	1,000	100.64	1.42%	-
Cholamandalam Investment and Finance Company Ltd.	Financial	10,000	100.03	1.41%	0.15%↑
REC Ltd.	Financial	10,000	99.94	1.41%	0.15%↑

1 / 5

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	50.00%	32.49%
A1+	20.91%	24.77%
AA+	9.55%	5.59%
SOV	7.83%	13.91%
Cash & Call Money	6.33%	7.32%
AA	4.85%	5.27%
Others	0.46%	1.15%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA-	-	0.56%
B+	-	1.22%
BBB	-	0.32%
Cash	-	0.02%
D	-	0.15%
Term Deposits	-	0.02%

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
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CARE A1+	5.82%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL AAA	2.81%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.69%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	2.59%
Power Finance Corporation Ltd.	Bonds/NCDs	6.73%	15/10/2027	CRISIL AAA	2.45%
Vajra Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.25%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	CRISIL AAA	2.11%
Truhome Finance Ltd.	Non Convertible Debenture	7.90%	08/08/2028	FITCH AA	2.09%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	2.03%
Liquid Gold Series 7	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.90%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	1.89%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA+	1.78%
IndiGrid Infrastructure Trust	Debenture	7.87%	24/02/2027	CRISIL AAA	1.77%
ICICI Home Finance Company Ltd.	Bonds	0.00%	28/06/2027	ICRA AAA	1.76%
REC Ltd.	Debenture	7.55%	31/10/2026	CRISIL AAA	1.76%
Haryana State	State Development Loan	7.24%	18/03/2029	SOV	1.48%
GMR Hyderabad International Airport Ltd.	Non Convertible Debenture	8.80%	13/12/2032	ICRA AA+	1.42%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA AA	1.42%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	1.41%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA AAA	1.41%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	1.41%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	1.41%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	1.40%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.12%	21/07/2027	CRISIL AAA	1.40%
Brookfield India Real Estate Trust REIT	Debenture	0.00%	20/12/2030	CRISIL AAA	1.39%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	1.39%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA A1+	1.38%
Mancherial Repallewada Road Pvt Ltd.	Non Convertible Debenture	8.08%	30/09/2035	CARE AAA	1.38%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	1.37%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	1.37%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	1.34%
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	1.34%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.34%
Rajasthan State	State Development Loan	8.07%	31/01/2028	SOV	1.14%
REC Ltd.	Debenture	8.01%	24/03/2028	CRISIL AAA	1.13%
Knowledge Realty Trust	Non Convertible Debenture	7.54%	08/05/2029	CRISIL AAA	1.12%
Uttar Pradesh State	State Development Loan	8.43%	06/03/2029	SOV	1.08%
Vedanta Ltd.	Debenture	9.45%	05/06/2028	CRISIL AA+	1.07%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.35%	15/01/2027	CRISIL AAA	1.06%
Muthoot Finance Ltd.	Non Convertible Debenture	0.00%	04/09/2029	CRISIL AA+	1.06%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	1.05%
REC Ltd.	Debenture	6.37%	31/03/2027	ICRA AAA	1.05%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	CRISIL AAA	1.04%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.03%
Karnataka State	State Development Loan	6.90%	03/10/2027	SOV	1.00%
Aditya Birla Capital Ltd.	Non Convertible Debenture	8.12%	06/03/2028	ICRA AAA	0.99%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.81%
Power Finance Corporation Ltd.	Bonds	8.94%	25/03/2028	CRISIL AAA	0.79%
Haryana State	State Development Loan	7.39%	26/04/2029	SOV	0.71%
Mancherial Repallewada Road Pvt Ltd.	Debenture	8.28%	31/03/2031	CARE AAA	0.71%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL AAA	0.70%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/11/2026	CRISIL A1+	0.70%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	13/11/2026	CARE A1+	0.70%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	0.69%
Canara Bank	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	0.69%
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	0.69%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.69%
Canara Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.69%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.69%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	CARE A1+	0.69%
Punjab National Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	0.68%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CARE A1+	0.68%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/08/2027	CRISIL A1+	0.66%
Haryana State	State Development Loan	8.62%	03/09/2028	SOV	0.58%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	CRISIL AAA	0.57%
Chhattisgarh State	State Development Loan	8.11%	31/01/2028	SOV	0.57%
Tata Capital Financial Services Ltd.	Bonds	0.00%	19/10/2027	CRISIL AAA	0.49%
Piramal Finance Pvt. Ltd.	Non Convertible Debenture	0.00%	28/06/2027	ICRA AA+	0.49%
Karnataka State	State Development Loan	7.27%	28/12/2026	SOV	0.49%
Naomi 05 2024	Securitised Debt	0.00%	0	FITCH AAA(SO)	0.47%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	0.36%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	0.35%
Muthoot Finance Ltd.	Debenture	8.52%	26/05/2028	CRISIL AA+	0.35%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/12/2026	CARE A1+	0.35%
Reserve Bank of India	Treasury Bills	0.00%	364-D 03/12/2026	SOV	0.35%
Uttar Pradesh State	State Development Loan	8.67%	31/12/2027	SOV	0.32%
Aditya Birla Finance Ltd.	Non Convertible Debenture	7.92%	27/12/2027	ICRA AAA	0.28%
Muthoot Finance Ltd.	Debenture	8.90%	17/06/2027	CRISIL AA+	0.21%
Tamilnadu State	State Development Loan	7.07%	14/12/2026	SOV	0.07%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL AAA	0.07%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	7.11%	30/07/2027	CRISIL AAA	0.07%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	0.07%
Others	Interest Rate Swap	0.00%	0	-	0.07%
Others	Margin Money	0.00%	0	-	0.04%
Uttar Pradesh State	State Development Loan	7.67%	12/04/2027	SOV	0.04%
HDB Financial Services Ltd.	Non Convertible Debenture	7.96%	05/01/2028	CRISIL AAA	0.03%
Aditya Birla Finance Ltd.	Debenture	8.33%	19/05/2027	CRISIL AAA	0.01%

Frequently Asked Questions

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

The top holdings of Nippon India Ultra Short to Short Term Fund Direct-Growth as of 30 Sep 2026 are Others (6.33%), HDFC Bank Ltd. (5.82%), Poonawalla Fincorp Ltd. (2.81%), Radhakrishna Securitisation Trust (2.69%), REC Ltd. (2.59%). These top 5 stocks together account for 20.24% of the total portfolio. You can view the complete holdings breakdown above.

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

Nippon India Ultra Short to Short Term Fund Direct-Growth holds 86 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

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

The sector allocation of Nippon India Ultra Short to Short Term Fund Direct-Growth is shown in the Sector Allocation section above.

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

As of 30 Sep 2026, Nippon India Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 93.67% to debt. You can also check the historical trends above.

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

The market cap allocation of Nippon India Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

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

The portfolio PE ratio of Nippon India Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

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

As of 30 Sep 2026, Nippon India Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 50.00% in AAA-rated instruments, 4.85% in AA-rated, and 7.83% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Nippon India Ultra Short to Short Term Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Ultra Short to Short Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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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%

Debt

93.67%

97.32%

97.83%

102.69%

95.50%

98.08%

Others (incl. cash)

6.33%

2.68%

2.17%

-2.69%

4.50%

1.92%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

8,500

412.92

5.82%

0.64%↑

Poonawalla Fincorp Ltd.

Financial

20,000

199.54

2.81%

0.29%↑

Radhakrishna Securitisation Trust

Others

200

190.65

2.69%

0.24%↑

REC Ltd.

Financial

18,500

183.55

2.59%

-0.04%↓

Power Finance Corporation Ltd.

Financial

17,500

173.56

2.45%

0.26%↑

Vajra Trust

Others

166

159.23

2.25%

0.13%↑

Tata Capital Housing Finance Ltd.

Financial

1,500

149.97

2.11%

0.22%↑

Truhome Finance Ltd.

Financial

15,000

148.3

2.09%

0.23%↑

National Bank For Agriculture & Rural Development

Financial

14,500

144.2

2.03%

0.21%↑

Liquid Gold Series 7

Others

2,286

134.59

1.90%

0.17%↑

Bharti Telecom Ltd.

Communication

13,500

133.95

1.89%

0.20%↑

Vedanta Ltd.

Metals & Mining

12,500

126.06

1.78%

0.19%↑

IndiGrid Infrastructure Trust

Capital Goods

12,500

125.37

1.77%

0.19%↑

REC Ltd.

Financial

12,500

125.08

1.76%

0.18%↑

ICICI Home Finance Company Ltd.

Financial

12,500

124.55

1.76%

0.19%↑

Haryana State

Others

1,05,00,000

104.95

1.48%

0.15%↑

360 ONE Wealth Ltd.

Financial

10,000

100.48

1.42%

0.16%↑

GMR Hyderabad International Airport Ltd.

Services

1,000

100.64

1.42%

Cholamandalam Investment and Finance Company Ltd.

Financial

10,000

100.03

1.41%

0.15%↑

REC Ltd.

Financial

10,000

99.94

1.41%

0.15%↑

Rating

Fund