RE

Nippon India Short Duration Fund Direct Growth

RELIANCEDebtShort Duration

AUM

₹7.2K Cr

NAV

₹61.29

Expense Ratio

0.39%

Holdings

122 stocks

Top Holdings

122 holdings shown
1
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

3.02%

₹219 Cr

2
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

2.69%

₹195 Cr

3
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal Estate

2.19%

₹159 Cr

4
STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100Unspecified

2.10%

₹152 Cr

5
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

2.06%

₹149 Cr

6
Net Current AssetsUnspecified

1.91%

₹138 Cr

7
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancial

1.83%

₹133 Cr

8
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

1.70%

₹123 Cr

9
STATE DEVELOPMENT LOAN 35687 MP 12MR31 7.17 FV RS 100Unspecified

1.70%

₹123 Cr

10
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LACFinancial

1.60%

₹116 Cr

Sector Allocation

Financial51.5%
Unspecified30%
Technology4.2%
Industrials3.9%
Real Estate3.6%
Entities3.3%
Materials2.1%
Consumer Staples1.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.