-
Nippon India Short Duration Fund Reinvestment Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 09/04/26 )
NAV
₹22.33
Last change
₹0.03 +0.0%
Fund Size (AUM)
8367.04 Cr
Performance
9.71% (5Y)
Fund Details
Nippon India Short Duration Fund Reinvestment Inc Dist cum Cap Wdrl
as of 09/04/26
AUM
8367.04 Cr
Expense Ratio
0.93 %
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 Duration Fund Reinvestment Inc Dist cum Cap Wdrl | 9.37% | 11.51% | 9.71% |
| CRISIL Short Duration Debt TR INR | 6.16% | 7.26% | 6.1% |
Top 10 Holdings
7.32% Gs 2030 |
3.65% |
7.17% Karnataka Sdl 2030 |
3.13% |
7.93% Uttarpradesh Sdl 2030 |
2.89% |
SHIVSHAKTI SECURITISATION TRUST |
2.77% |
7.17% Madhyapradesh Sgs 2031 |
2.55% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.46% |
Small Industries Development Bank Of India |
2.06% |
KNOWLEDGE REALTY TRUST 7.54% |
1.98% |
Export Import Bank Of India |
1.86% |
Nuvoco Vistas Corporation Limited |
1.77% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
-
91%
Debt
-
9%
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 ShortDurationIDCW-P Fund
Debt short-
Returns
-
9.71% (5Y)
-
-
Nippon India ShortDurationIDCW-R Fund
Debt short-
Returns
-
9.71% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P Fund
Debt short-
Returns
-
6.22% (5Y)
-
-
HDFC S/T Debt Fund
Debt short-
Returns
-
6.22% (5Y)
-
-
ICICI Pru Short Term Fund
Debt short-
Returns
-
6.4% (5Y)
-
-
Axis Short Duration IDCW-P Fund
Debt short-
Returns
-
6.11% (5Y)
-
