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Nippon India Short Duration Fund Reinvestment Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 15/07/26 )
NAV
₹22.76
Last change
₹0.01 +0.0%
Fund Size (AUM)
7039.56 Cr
Performance
9.75% (5Y)
Fund Details
Nippon India Short Duration Fund Reinvestment Inc Dist cum Cap Wdrl
as of 15/07/26
AUM
7039.56 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 Short Duration Fund Reinvestment Inc Dist cum Cap Wdrl | 7.95% | 11.31% | 9.75% |
| CRISIL Short Duration Debt TR INR | 5.84% | 7.35% | 6.31% |
Top 10 Holdings
SHIVSHAKTI SECURITISATION TRUST |
3.14% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.8% |
8.97% Govt Stock 2030 |
2.34% |
Knowledge Realty TRust |
2.28% |
Small Industries Development Bank Of India |
2.15% |
Export Import Bank Of India |
2.15% |
6.36% Govt Stock 2031 |
2.13% |
Rural Electrification Corporation Limited |
1.91% |
7.32% Govt Stock 2030 |
1.76% |
Indian Railway Finance Corporation Limited |
1.69% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
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97%
Debt
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3%
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
-
Below Average
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Average
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Above Average
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High
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