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Nippon India Medium to Long Duration Fund Direct-Growth Portfolio Analysis
Previously called: Nippon India Income Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 72.80095301 % |
| AAA | 18.14 % |
| Cash & Call Money | 8.66 % |
| Others | 0.4 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 57.19073858 % |
| State Development Loan | 15.61021443 % |
| Repo | 7.59 % |
| Bonds/NCDs | 6.07 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 57.19 % | 240 Cr | 71.5 % | 285.89 Cr | 76.34 % | 301.36 Cr | 83.59 % | 331.85 Cr | 85.54 % | 365.28 Cr | 88.63 % | 316.35 Cr | 88.76 % | 299.79 Cr | 88.74000000000001 % | 293.15 Cr | 87.12 % | 282.5 Cr | 87.39000000000001 % | 279.78 Cr | 89.13 % | 252.24 Cr | 83.44999999999999 % | 231.47 Cr | 83.76 % | 220.28 Cr | 79.5 % | 210.62 Cr | 82.42 % | 218.87 Cr | 81.99 % | 218.1 Cr | 78.92 % | 225.94 Cr | |
| Financial | 18.14 % | 76.16 Cr | 21.240000000000002 % | 84.95 Cr | 13.97 % | 55.15 Cr | 7.619999999999999 % | 30.23 Cr | 7.069999999999999 % | 30.21 Cr | 5.6499999999999995 % | 20.16 Cr | 5.95 % | 20.1 Cr | 6.07 % | 20.04 Cr | 6.18 % | 20.04 Cr | 6.25 % | 20.02 Cr | 7.1 % | 20.08 Cr | 1.83 % | 5.06 Cr | 1.9 % | 5 Cr | 1.89 % | 5 Cr | 1.88 % | 5 Cr | 1.88 % | 5 Cr | 6.98 % | 19.98 Cr | |
| Others | 24.499999999999996 % | 103.55 Cr | 7.260000000000001 % | 28.98 Cr | 9.69 % | 38.25 Cr | 8.790000000000001 % | 34.87 Cr | 7.390000000000001 % | 31.54 Cr | 5.72 % | 20.39 Cr | 5.289999999999999 % | 17.85 Cr | 5.1899999999999995 % | 17.16 Cr | 6.699999999999999 % | 21.72 Cr | 6.36 % | 20.31 Cr | 3.7700000000000005 % | 10.68 Cr | 0.35 % | 97.24 L | 8.3 % | 21.85 Cr | 12.59 % | 33.34 Cr | 9.71 % | 25.77 Cr | 10.15 % | 26.95 Cr | 6.84 % | 19.57 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 57.19 % | 240 Cr |
| Maharashtra State | Others | 9.41 % | 39.51 Cr |
| Uttar Pradesh State | Others | 6.2 % | 26.02 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.07 % | 25.47 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.04 % | 25.35 Cr |
| Power Finance Corporation Ltd. | Financial | 2.42 % | 10.15 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.23 % | 5.17 Cr |
| HDB Financial Services Ltd. | Financial | 1.2 % | 5.04 Cr |
| REC Ltd. | Financial | 1.18 % | 4.96 Cr |
| Others | Others | 0.12 % | 018.55 L |