-
₹49.25
(0.0199%)
Current NAV 06-09-2024
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7.6%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.28%
- Others 5.44%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Capital Goods
Consumer Discretionary
Automobile
Materials
Construction
Others
Consumer Staples
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.17% GOI 17/04/2030 | Sovereign | 12.77% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 10.63% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 3.01% | 0% | ||
| India Grid Trust% 14/02/2029 | Capital Goods | 2.89% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 2.75% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 2.73% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 2.29% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.27% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.26% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 1.84% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.82% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1.82% | 0% | ||
| 8.05% Bajaj Housing Finance Ltd. 08/05/2029 | Financial | 1.82% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 1.81% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 1.8% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 1.8% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 1.72% | 0% | ||
| 7.63% Grasim Industries Ltd. 01/12/2027 | Materials | 1.63% | 0% | ||
| 7.04% GOI 03/06/2029 | Sovereign | 1.51% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.44% | 0% | ||
| 8.098% Tata Capital Financial Services Ltd. 22/01/2027 | Financial | 1.36% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 1.36% | 0% | ||
| 9.25% Shriram Housing Finance Ltd. 04/10/2027 | Financial | 1.36% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.35% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 1.27% | 0% | ||
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | Financial | 1.18% | 0% | ||
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 1.17% | 0% | ||
| 8.54% REC Ltd. 15/11/2028 | Financial | 1.13% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1% | 0% | ||
| 8.01% REC Ltd. 24/03/2028 | Financial | 0.92% | 0% | ||
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.91% | 0% | ||
| 7.96% Mindspace Business Parks REIT 11/05/2029 | Construction | 0.91% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.91% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 0.91% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.91% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 0.91% | 0% | ||
| 7.08% Madhya Pradesh State 09/03/2029 | Others | 0.9% | 0% | ||
| 7.78% Bajaj Housing Finance Ltd. 26/05/2026 | Financial | 0.9% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 0.9% | 0% | ||
| 9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 0.9% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 0.86% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 0.86% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.72% | 0% | ||
| 7.7% REC Ltd. 10/12/2027 | Financial | 0.64% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.64% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.63% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.62% | 0% | ||
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.57% | 0% | ||
| Shriram Finance Ltd% 18/10/2028 | Financial | 0.57% | 0% | ||
| 7.4% Power Grid Corporation Of India Ltd. 17/02/2033 | Energy | 0.56% | 0% | ||
| First Business Receivable Trust | Financial | 0.53% | 0% | ||
| 8.2% The Federal Bank Ltd. 20/01/2032 | Financial | 0.49% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.45% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.45% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.45% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.45% | 0% | ||
| Shriram Finance Ltd% 22/01/2028 | Financial | 0.45% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.45% | 0% | ||
| 7.53% L&T Finance Ltd. 28/11/2025 | Financial | 0.36% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.36% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 0.29% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 0.27% | 0% | ||
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.22% | 0% | ||
| 7.72% Tamilnadu State 22/02/2026 | Others | 0.17% | 0% | ||
| First Business Receivable Trust% 01/01/2026 | Financial | 0.15% | 0% | ||
| 7.5% HDB Financial Services Ltd. 23/09/2025 | Financial | 0.09% | 0% | ||
| 7.39% Haryana State 26/04/2029 | Others | 0.06% | 0% | ||
| 8.5% NHPC Ltd. 14/07/2024 | Energy | 0.05% | 0% | ||
| Others | Others | 0.02% | 0% | ||
| India Infradebt Ltd.% 19/11/2025 | Construction | 0.02% | 0% | ||
| Others | Others | 0.02% | 0% | ||
| 6.38% Maharashtra State 25/08/2027 | Others | 0.02% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 0.01% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.44 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.2% | 0% | ||
| Others | Others | 0.24% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Short Term Fund?
The top holdings of this fund are 7.17% GOI 17/04/2030, 7.1% GOI 18/04/2029, 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028, India Grid Trust% 14/02/2029, 7.37% GOI 23/10/2028
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Short Term Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Capital Goods, Consumer Discretionary.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.