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Nippon India Short Duration Fund Payout Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 15/07/25 )
NAV
₹21.64
Last change
₹0.01 +0.0%
Fund Size (AUM)
8330.03 Cr
Performance
9.5% (5Y)
Fund Details
Nippon India Short Duration Fund Payout Inc Dist cum Cap Wdrl
as of 15/07/25
AUM
8330.03 Cr
Expense Ratio
0.95 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF204KA1EQ4
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Short Duration Fund Payout Inc Dist cum Cap Wdrl | 14.94% | 11.99% | 9.5% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
6.07% |
7.17% Govt Stock 2030 |
5.83% |
7.02% Govt Stock 2031 |
3.12% |
National Bank For Agriculture And Rural Development |
2.7% |
7.17% State Government Securities |
2.52% |
Aditya Birla Housing Finance Limited |
2.44% |
Bajaj Housing Finance Limited |
2.1% |
Small Industries Development Bank Of India |
2.04% |
National Bank For Agriculture And Rural Development |
2.04% |
Can Fin Homes Limited |
2.01% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
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96%
Debt
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4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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