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Nippon India Short Dur IDCW-P
Debt short
Overview ( as on 25/07/25 )
NAV
₹21.68
Last change
₹-0.01 -0.0%
Fund Size (AUM)
8881.43 Cr
Performance
9.51% (5Y)
Fund Details
Nippon India Short Dur IDCW-P
as of 25/07/25
AUM
8881.43 Cr
Expense Ratio
0.96 %
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 Dur IDCW-P | 14.21% | 12.02% | 9.51% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
5.7% |
7.17% Govt Stock 2030 |
5.47% |
7.02% Govt Stock 2031 |
2.93% |
National Bank For Agriculture And Rural Development |
2.53% |
7.17% State Government Securities |
2.37% |
Aditya Birla Housing Finance Limited |
2.29% |
Bajaj Housing Finance Limited |
1.97% |
Small Industries Development Bank Of India |
1.92% |
National Bank For Agriculture And Rural Development |
1.92% |
Can Fin Homes Limited |
1.89% |
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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9.51% (5Y)
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HDFC S/T Debt Gr
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6.31% (5Y)
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