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Nippon India Short Dur IDCW-P
Debt short
Overview ( as on 16/02/26 )
NAV
₹22.27
Last change
₹0.0 +0.0%
Fund Size (AUM)
8683.99 Cr
Performance
9.83% (5Y)
Fund Details
Nippon India Short Dur IDCW-P
as of 16/02/26
AUM
8683.99 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 Dur IDCW-P | 11.45% | 11.89% | 9.83% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.32% Gs 2030 |
5.31% |
7.17% Gs 2030 |
3.44% |
7.17% Karnataka Sdl 2030 |
2.9% |
7.93% Uttarpradesh Sdl 2030 |
2.67% |
SHIVSHAKTI SECURITISATION TRUST |
2.58% |
7.17% Madhyapradesh Sgs 2031 |
2.36% |
Aditya Birla Housing Finance Limited |
2.32% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.29% |
Small Industries Development Bank Of India |
1.93% |
Export Import Bank Of India |
1.74% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
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91%
Debt
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9%
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
-
High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
Related Funds
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Nippon India Short Dur IDCW-P
Debt short-
Returns
-
9.83% (5Y)
-
-
Nippon India Short Dur IDCW-R
Debt short-
Returns
-
9.83% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.33% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.32% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.48% (5Y)
-
-
Axis Short Duration Growth
Debt short-
Returns
-
6.16% (5Y)
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