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Nippon India ShortDurationIDCW-P Fund
Debt short
Overview ( as on 08/05/26 )
NAV
₹22.41
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6631.95 Cr
Performance
9.57% (5Y)
Fund Details
Nippon India ShortDurationIDCW-P Fund
as of 08/05/26
AUM
6631.95 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 ShortDurationIDCW-P Fund | 8.01% | 11.13% | 9.57% |
| CRISIL Short Duration Debt TR INR | 5.53% | 7.14% | 6.06% |
Top 10 Holdings
SHIVSHAKTI SECURITISATION TRUST |
3.1% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.76% |
Bharti Telecom Limited |
2.44% |
Small Industries Development Bank Of India |
2.33% |
Knowledge Realty TRust |
2.24% |
7.93% Uttarpradesh Sdl 2030 |
2.15% |
Export Import Bank Of India |
2.11% |
Rural Electrification Corporation Limited |
1.87% |
7.17% Madhyapradesh Sgs 2031 |
1.74% |
7.32% Govt Stock 2030 |
1.73% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
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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
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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
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9.57% (5Y)
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9.57% (5Y)
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HDFC S/T Debt Nor IDCW-P Fund
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Axis Short Duration Fund
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Returns
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6.08% (5Y)
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