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Nippon India ShortDurationIDCW-P Fund
Debt short
Overview ( as on 17/08/26 )
NAV
₹22.91
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7189.44 Cr
Performance
9.72% (5Y)
Fund Details
Nippon India ShortDurationIDCW-P Fund
as of 17/08/26
AUM
7189.44 Cr
Expense Ratio
0.8 %
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 ShortDurationIDCW-P Fund | 8.34% | 11.42% | 9.72% |
| CRISIL Short Duration Debt TR INR | 5.56% | 7.28% | 6.25% |
Top 10 Holdings
SHIVSHAKTI SECURITISATION TRUST |
3.06% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.73% |
8.97% Govt Stock 2030 |
2.28% |
Knowledge Realty TRust |
2.23% |
Export Import Bank Of India |
2.1% |
Small Industries Development Bank Of India |
2.09% |
Rural Electrification Corporation Limited |
1.86% |
7.32% Govt Stock 2030 |
1.73% |
Indian Railway Finance Corporation Limited |
1.65% |
Small Industries Development Bank Of India |
1.61% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
-
9.72% (5Y)
-
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9.69% (5Y)
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HDFC S/T Debt Fund
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-
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HDFC S/T Debt Nor IDCW-P Fund
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-
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Bandhan Short Duration Fund
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Returns
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6.1% (5Y)
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