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Nippon India Short Duration Fund Payout Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 29/12/25 )
NAV
₹22.12
Last change
₹0.01 +0.0%
Fund Size (AUM)
9795.78 Cr
Performance
9.61% (5Y)
Fund Details
Nippon India Short Duration Fund Payout Inc Dist cum Cap Wdrl
as of 29/12/25
AUM
9795.78 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 | 12.32% | 12.02% | 9.61% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
4.98% |
7.02% Govt Stock 2031 |
3.86% |
7.17% Govt Stock 2030 |
3.05% |
07.17 KA Sdl 2030 |
2.59% |
07.93 Up SDL 2030 |
2.39% |
SHIVSHAKTI SECURITISATION TRUST |
2.32% |
7.17 Madhya Pradesh SDL 2031 |
2.1% |
Aditya Birla Housing Finance Limited |
2.07% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.06% |
HDFC Bank Ltd. |
1.92% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
-
92%
Debt
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8%
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
Related Funds
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Nippon India Short Dur IDCW-P
Debt short-
Returns
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9.61% (5Y)
-
-
Nippon India Short Dur IDCW-R
Debt short-
Returns
-
9.62% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.15% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.13% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
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6.35% (5Y)
-
-
Axis Short Duration Growth
Debt short-
Returns
-
6.01% (5Y)
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