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Nippon India ShortDurationIDCW-R Fund
Debt short
Overview ( as on 06/07/26 )
NAV
₹22.81
Last change
₹-0.0 -0.0%
Fund Size (AUM)
7246.59 Cr
Performance
9.87% (5Y)
Fund Details
Nippon India ShortDurationIDCW-R Fund
as of 06/07/26
AUM
7246.59 Cr
Expense Ratio
0.8 %
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 ShortDurationIDCW-R Fund | 8.41% | 11.5% | 9.87% |
| CRISIL Short Duration Debt TR INR | 5.84% | 7.35% | 6.31% |
Top 10 Holdings
SHIVSHAKTI SECURITISATION TRUST |
3.03% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.69% |
8.97% Govt Stock 2030 |
2.24% |
Knowledge Realty TRust |
2.19% |
Export Import Bank Of India |
2.06% |
Small Industries Development Bank Of India |
2.06% |
Rural Electrification Corporation Limited |
1.83% |
7.32% Govt Stock 2030 |
1.7% |
Indian Railway Finance Corporation Limited |
1.61% |
Small Industries Development Bank Of India |
1.58% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
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95%
Debt
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5%
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
Related Funds
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Returns
-
9.87% (5Y)
-
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Nippon India ShortDurationIDCW-R Fund
Debt short-
Returns
-
9.87% (5Y)
-
-
ICICI Pru Short Term Fund
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-
-
HDFC S/T Debt Fund
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6.43% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P Fund
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Returns
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6.45% (5Y)
-
-
Axis Short Duration Fund
Debt short-
Returns
-
6.37% (5Y)
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