Home / Discover / Fund

Nippon India Short Duration Fund

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
117
Well diversified
Top 10 weight
20%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

15Sectors 5High-conviction bets 43%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Shivshakti Securitisation Trust**EQUITY
3.0%
Siddhivinayak Securitisation Trust**EQUITY
2.7%
7.54% Knowledge Realty Trust**DEBT
2.2%
7.93% State Government SecuritiesDEBT
2.1%
7.35% Export Import Bank of India**DEBT
2.1%
Net Current AssetsCASH_EQUIVALENT
1.9%
8.54% REC Limited**DEBT
1.8%
7.17% State Government SecuritiesDEBT
1.7%
7.32% Government of IndiaDEBT
1.7%
6.92% Indian Railway Finance Corporation Limited**DEBT
1.6%

AI Smart summary

Pros

  • Well-diversified across 117 holdings.
  • Low top-10 concentration (20%).

Cons

  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA42.9%
SOVEREIGN21.4%
CRISIL AAA(SO)8.0%
ICRA AAA7.1%
CRISIL AA+4.7%
CRISIL AA4.6%
CARE AA+1.5%
ICRA A1+1.3%
ICRA AA1.2%
ICRA AA+1.1%
FITCH AAA(SO)0.9%
ICRA AAA(SO)0.7%
FITCH AA(CE)0.4%
FITCH AA0.4%