-
Nippon India Short Term IDCW-R
Debt short
Overview ( as on 19/06/25 )
NAV
₹21.54
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7057.73 Cr
Performance
9.71% (5Y)
Fund Details
Nippon India Short Term IDCW-R
as of 19/06/25
AUM
7057.73 Cr
Expense Ratio
0.95 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF204KA1ER2
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Short Term IDCW-R | 15.35% | 12.11% | 9.71% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
7.61% |
7.17% Govt Stock 2030 |
6.94% |
7.02% Govt Stock 2031 |
3.72% |
Aditya Birla Housing Finance Limited |
2.88% |
Small Industries Development Bank Of India |
2.42% |
National Bank For Agriculture And Rural Development |
2.42% |
Can Fin Homes Limited |
2.38% |
7.1% Govt Stock 2029 |
2.37% |
LIC Housing Finance Ltd |
2.18% |
Rec Limited |
2.16% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
-
92%
Debt
-
8%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Short Term IDCW-R
Debt short-
Returns
-
9.71% (5Y)
-
-
Nippon India Short Term IDCW-P
Debt short-
Returns
-
9.67% (5Y)
-
-
Bank of India S/T Income Reg Gr
Debt short-
Returns
-
10.18% (5Y)
-
-
ICICI Pru Short Term Gr
Debt short-
Returns
-
6.78% (5Y)
-
-
HDFC S/T Debt Gr
Debt short-
Returns
-
6.65% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
6.61% (5Y)
-
