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Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 30/05/25 )
NAV
₹21.52
Last change
₹0.0 +0.0%
Fund Size (AUM)
6691.70 Cr
Performance
9.87% (5Y)
Fund Details
Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl
as of 30/05/25
AUM
6691.70 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 Term Fund Payout Inc Dist cum Cap Wdrl | 15.65% | 12.01% | 9.87% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
7.97% |
7.17% Govt Stock 2030 |
7.27% |
7.02% Govt Stock 2031 |
3.9% |
7.1% Govt Stock 2029 |
3.25% |
Aditya Birla Housing Finance Ltd. 7.86% |
3.03% |
Small Industries Development Bank Of India |
2.53% |
National Bank For Agriculture And Rural Development |
2.53% |
8.2% Can Fin Homes Limited** |
2.5% |
LIC Housing Finance Limited |
2.29% |
Rural Electrification Corporation Limited |
2.26% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
-
95%
Debt
-
5%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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9.87% (5Y)
-
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-
9.87% (5Y)
-
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-
-
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-
HDFC S/T Debt Gr
Debt short-
Returns
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6.77% (5Y)
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