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Nippon India Short Duration Fund Payout Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 27/01/26 )
NAV
₹22.12
Last change
₹0.01 +0.0%
Fund Size (AUM)
9723.46 Cr
Performance
9.63% (5Y)
Fund Details
Nippon India Short Duration Fund Payout Inc Dist cum Cap Wdrl
as of 27/01/26
AUM
9723.46 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 | 11.11% | 11.75% | 9.63% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
5.41% |
7.17% Govt Stock 2030 |
3.14% |
7.02% Govt Stock 2031 |
2.96% |
07.17 KA Sdl 2030 |
2.65% |
07.93 Up SDL 2030 |
2.45% |
SHIVSHAKTI SECURITISATION TRUST |
2.37% |
7.17 Madhya Pradesh SDL 2031 |
2.16% |
Aditya Birla Housing Finance Limited |
2.13% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.11% |
HDFC Bank Ltd. |
1.99% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
-
93%
Debt
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7%
Others
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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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