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Nippon India Short Term IDCW-R
Debt short
Overview ( as on 21/02/25 )
NAV
₹20.73
Last change
₹0.0 +0.0%
Fund Size (AUM)
5932.40 Cr
Performance
8.99% (5Y)
Fund Details
Nippon India Short Term IDCW-R
as of 21/02/25
AUM
5932.40 Cr
Expense Ratio
0.93 %
Benchmark
CRISIL Short Duration Debt A-II 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 | 12.66% | 9.77% | 8.99% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.17% Govt Stock 2030 |
9.39% |
7.32% Govt Stock 2030 |
9.21% |
7.1% Govt Stock 2029 |
6.17% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.28% |
Small Industries Development Bank Of India |
2.81% |
National Bank For Agriculture And Rural Development |
2.81% |
07.27 MH Sdl 2030 |
2.61% |
Rural Electrification Corporation Limited |
2.53% |
Power Finance Corporation Ltd. |
2.11% |
Century Textiles And Industries Limited |
1.94% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
-
92%
Debt
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8%
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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9.0% (5Y)
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9.0% (5Y)
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Bank of India S/T Income Reg Gr
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7.85% (5Y)
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ICICI Pru Short Term Gr
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6.67% (5Y)
-
-
ICICI Pru Short Term Mn IDCW-R
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6.47% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
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-
6.54% (5Y)
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