-
Nippon India Short Dur IDCW-P
Debt short
Overview ( as on 02/03/26 )
NAV
₹22.34
Last change
₹0.01 +0.0%
Fund Size (AUM)
8683.99 Cr
Performance
9.97% (5Y)
Fund Details
Nippon India Short Dur IDCW-P
as of 02/03/26
AUM
8683.99 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 Short Dur IDCW-P | 11.74% | 12.15% | 9.97% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.32% Gs 2030 |
5.41% |
7.17% Gs 2030 |
3.5% |
7.17% Karnataka Sdl 2030 |
2.96% |
7.93% Uttarpradesh Sdl 2030 |
2.72% |
SHIVSHAKTI SECURITISATION TRUST |
2.63% |
7.17% Madhyapradesh Sgs 2031 |
2.4% |
Aditya Birla Housing Finance Limited |
2.37% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.34% |
Small Industries Development Bank Of India |
1.96% |
KNOWLEDGE REALTY TRUST 7.54% |
1.88% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
-
93%
Debt
-
7%
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 Short Dur IDCW-P
Debt short-
Returns
-
9.97% (5Y)
-
-
Nippon India Short Dur IDCW-R
Debt short-
Returns
-
9.97% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.4% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.4% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.55% (5Y)
-
-
Nippon India Short Dur Growth
Debt short-
Returns
-
6.3% (5Y)
-
