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Nippon India Short Duration Fund Reinvestment Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 27/03/26 )
NAV
₹22.22
Last change
₹-0.02 -0.0%
Fund Size (AUM)
8367.04 Cr
Performance
9.72% (5Y)
Fund Details
Nippon India Short Duration Fund Reinvestment Inc Dist cum Cap Wdrl
as of 27/03/26
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 | 9.7% | 11.54% | 9.72% |
| CRISIL Short Duration Debt TR INR | 7.48% | 7.62% | 6.31% |
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 |
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
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91%
Debt
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9%
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
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