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Nippon India Short Duration Fund Portfolio Analysis
Previously called: Nippon India Short-term-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 49.24 % |
| SOV | 31.98 % |
| AA | 7.98 % |
| AA+ | 5.55 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 28.009999999999994 % |
| State Development Loan | 18.41 % |
| GOI Securities | 13.57 % |
| Non Convertible Debenture | 12.779999999999998 % |
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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 49.85999999999999 % | 4,392 Cr | 44.960000000000015 % | 3,353 Cr | 47.15 % | 3,596 Cr | 47.82999999999997 % | 3,629 Cr | 46.73000000000001 % | 3,330 Cr | 47.059999999999995 % | 3,281 Cr | 50.11999999999998 % | 3,113 Cr | 47.720000000000006 % | 2,593 Cr | 45.279999999999994 % | 2,496 Cr | 51.79999999999999 % | 2,847 Cr | 47.21000000000001 % | 2,610 Cr | 47.120000000000005 % | 2,821 Cr | 44.82 % | 2,672 Cr | 42.339999999999996 % | 2,554 Cr | 45.11999999999999 % | 2,761 Cr | 48.43999999999999 % | 2,965 Cr | 47.379999999999995 % | 2,911 Cr | |
| Others | 27.49 % | 2,434 Cr | 18.649999999999995 % | 1,397 Cr | 14.78 % | 1,125 Cr | 14.280000000000001 % | 1,082 Cr | 15.33 % | 1,087 Cr | 13.7 % | 953.74 Cr | 8.309999999999999 % | 517.66 Cr | 4.09 % | 222.63 Cr | 6.909999999999999 % | 379.88 Cr | 4.779999999999999 % | 262.03 Cr | 8.62 % | 473.17 Cr | 8.11 % | 485.39 Cr | 13.68 % | 820.4 Cr | 17.16 % | 1,040 Cr | 11.500000000000004 % | 703.77 Cr | 8.509999999999998 % | 522.3 Cr | 16.62 % | 1,018 Cr | |
| Sovereign | 13.57 % | 1,195 Cr | 23.660000000000004 % | 1,766 Cr | 24.189999999999998 % | 1,844 Cr | 24.27 % | 1,841 Cr | 25.51 % | 1,817 Cr | 26.28 % | 1,832 Cr | 26.38 % | 1,639 Cr | 30.99 % | 1,683 Cr | 31.78 % | 1,751 Cr | 27.619999999999997 % | 1,517 Cr | 29.88 % | 1,650 Cr | 19.6 % | 1,173 Cr | 23.95 % | 1,428 Cr | 24.669999999999998 % | 1,487 Cr | 28.439999999999998 % | 1,741 Cr | 29.72 % | 1,819 Cr | 22.689999999999998 % | 1,393 Cr | |
| Metals & Mining | 2.27 % | 200.31 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.9 % | 167.84 Cr | 3.8900000000000006 % | 291.02 Cr | 5.15 % | 393.04 Cr | 4.16 % | 315.82 Cr | 4.73 % | 337.54 Cr | 4.8999999999999995 % | 341.93 Cr | 3.9000000000000004 % | 242.07 Cr | 5.1 % | 277.11 Cr | 5.0200000000000005 % | 276.81 Cr | 5.04 % | 276.94 Cr | 5.010000000000001 % | 276.84 Cr | 5.459999999999999 % | 326.13 Cr | 4.39 % | 261.78 Cr | 5.17 % | 312.19 Cr | 1.62 % | 99.7 Cr | 1.63 % | 99.96 Cr | 1.63 % | 100.11 Cr | |
| Construction | 1.65 % | 145.28 Cr | 4.46 % | 333.08 Cr | 3.06 % | 234.02 Cr | 3.08 % | 234.24 Cr | 1.83 % | 130.54 Cr | 2.5700000000000003 % | 180.09 Cr | 1.8900000000000001 % | 117.51 Cr | 1.25 % | 67.4 Cr | 1.22 % | 67.25 Cr | 0.95 % | 52.1 Cr | 0.94 % | 52.08 Cr | 0.6 % | 35.93 Cr | 0.61 % | 35.94 Cr | 1.08 % | 64.97 Cr | 1.06 % | 64.99 Cr | 1.06 % | 65 Cr | 1.06 % | 65.17 Cr | |
| Chemicals | 1.14 % | 100.75 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.8 % | 70.25 Cr | 1.27 % | 95.19 Cr | 1.25 % | 95.2 Cr | 1.26 % | 95.23 Cr | 1.34 % | 95.15 Cr | 1.36 % | 95.19 Cr | 1.53 % | 95.03 Cr | 1.74 % | 94.79 Cr | 1.72 % | 94.81 Cr | 1.72 % | 94.71 Cr | 1.63 % | 89.82 Cr | 1.5 % | 89.71 Cr | 1.5 % | 89.72 Cr | 1.49 % | 89.78 Cr | 1.46 % | 89.68 Cr | 1.47 % | 89.71 Cr | 1.46 % | 89.78 Cr | |
| Services | 0.12 % | 10.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.72 % | 42.75 Cr | 0.72 % | 42.7 Cr | 0.72 % | 42.69 Cr | 0.76 % | 46.61 Cr | 0.76 % | 46.59 Cr | 0.76 % | 46.68 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 13.57 % | 1,195 Cr |
| Karnataka State | Others | 5.6 % | 493.61 Cr |
| REC Ltd. | Financial | 4.61 % | 460.76 Cr |
| Uttar Pradesh State | Others | 2.66 % | 234.26 Cr |
| Shivshakti Securitisation Trust | Others | 2.56 % | 225.56 Cr |
| Madhya Pradesh State | Others | 2.34 % | 206.45 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 2.3 % | 203.12 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.27 % | 200.31 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.27 % | 200.04 Cr |
| Axis Bank Ltd. | Financial | 2.15 % | 189.57 Cr |
| India Universal Trust AL1 | Others | 2.12 % | 187.42 Cr |
| Tamilnadu State | Others | 2.09 % | 184.33 Cr |
| Muthoot Finance Ltd. | Financial | 2.07 % | 294.65 Cr |
| L&T Finance Ltd. | Financial | 1.7 % | 150.08 Cr |
| Can Fin Homes Ltd. | Financial | 1.61 % | 142.12 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.45 % | 541.45 Cr |
| Truhome Finance Ltd. | Financial | 1.44 % | 126.84 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.43 % | 125.91 Cr |
| Power Finance Corporation Ltd. | Financial | 1.22 % | 393.63 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.16 % | 402.79 Cr |
| Chhattisgarh State | Others | 1.15 % | 101.12 Cr |
| Tata Chemicals Ltd. | Chemicals | 1.14 % | 100.75 Cr |
| Citi Corp Finance Ltd | Financial | 1.14 % | 100.07 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.13 % | 378.36 Cr |
| Andhra Pradesh State | Financial | 1.12 % | 98.73 Cr |
| Piramal Finance Ltd. | Financial | 1.08 % | 95.43 Cr |
| Bihar State | Others | 0.91 % | 80.52 Cr |
| Haryana State | Others | 0.88 % | 77.36 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.88 % | 77.3 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.87 % | 167.84 Cr |
| Toyota Financial Services Ltd. | Financial | 0.86 % | 76.03 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.85 % | 75.11 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 0.8 % | 70.25 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 0.63 % | 55.57 Cr |
| Dhruva Trust | Others | 0.62 % | 54.62 Cr |
| Maharashtra State | Others | 0.61 % | 54.03 Cr |
| Mindspace Business Parks REIT | Construction | 0.58 % | 51.24 Cr |
| Bajaj Finance Ltd. | Financial | 0.57 % | 50.1 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.57 % | 49.9 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.57 % | 50.59 Cr |
| Rajasthan State | Others | 0.56 % | 49.38 Cr |
| Export-Import Bank Of India | Financial | 0.54 % | 200.58 Cr |
| Gujarat State | Construction | 0.49 % | 43.13 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.29 % | 25.64 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.28 % | 24.96 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.28 % | 25.12 Cr |
| Jio Credit Ltd. | Financial | 0.28 % | 24.98 Cr |
| The Federal Bank Ltd. | Financial | 0.19 % | 17.03 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.18 % | 15.45 Cr |
| National Highways Authority of India Ltd. | Services | 0.12 % | 10.17 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.11 % | 10.12 Cr |
| First Business Receivable Trust | Financial | 0.09 % | 8.04 Cr |
| Shriram Finance Ltd | Financial | 0.05 % | 4.2 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.04 % | 3.33 Cr |
| Others | Others | 0.02 % | 04.14 Cr |
| India Infradebt Ltd. | Construction | 0.01 % | 1 Cr |