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Nippon India Short Duration Fund Payout Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 20/04/26 )
NAV
₹22.39
Last change
₹0.01 +0.0%
Fund Size (AUM)
6631.95 Cr
Performance
9.76% (5Y)
Fund Details
Nippon India Short Duration Fund Payout Inc Dist cum Cap Wdrl
as of 20/04/26
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 Short Duration Fund Payout Inc Dist cum Cap Wdrl | 9.13% | 11.49% | 9.76% |
| CRISIL Short Duration Debt TR INR | 6.16% | 7.26% | 6.1% |
Top 10 Holdings
SHIVSHAKTI SECURITISATION TRUST |
3.33% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.97% |
7.32% Govt Stock 2030 |
2.76% |
Bharti Telecom Ltd. 7.75% |
2.63% |
Small Industries Development Bank Of India |
2.5% |
Knowledge Realty TRust |
2.4% |
7.93% Uttarpradesh Sdl 2030 |
2.32% |
Export Import Bank Of India |
2.26% |
Nuvoco Vistas Corporation Limited |
2.16% |
Rural Electrification Corporation Limited |
2.01% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
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96%
Debt
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4%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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9.76% (5Y)
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-
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Returns
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6.17% (5Y)
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