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Nippon India ShortDurationIDCW-P Fund
Debt short
Overview ( as on 20/03/26 )
NAV
₹22.29
Last change
₹-0.04 -0.0%
Fund Size (AUM)
8367.04 Cr
Performance
9.89% (5Y)
Fund Details
Nippon India ShortDurationIDCW-P Fund
as of 20/03/26
AUM
8367.04 Cr
Expense Ratio
0.93 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF204KA1EQ4
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India ShortDurationIDCW-P Fund | 10.97% | 11.89% | 9.89% |
| CRISIL Short Duration Debt TR INR | - | - | - |
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
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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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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