-
Nippon India Short Dur IDCW-R
Debt short
Overview ( as on 29/10/25 )
NAV
₹21.99
Last change
₹-0.01 -0.0%
Fund Size (AUM)
8851.05 Cr
Performance
9.65% (5Y)
Fund Details
Nippon India Short Dur IDCW-R
as of 29/10/25
AUM
8851.05 Cr
Expense Ratio
0.96 %
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 Dur IDCW-R | 13.23% | 12.4% | 9.65% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
5.47% |
7.02% Govt Stock 2031 |
4.27% |
7.17% Govt Stock 2030 |
3.28% |
07.17 KA Sdl 2030 |
2.76% |
07.93 Up SDL 2030 |
2.56% |
SHIVSHAKTI SECURITISATION TRUST |
2.47% |
7.17 Madhya Pradesh SDL 2031 |
2.26% |
Aditya Birla Housing Finance Limited |
2.22% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.19% |
Axis Bank Limited |
2.07% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
-
94%
Debt
-
6%
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
-
9.65% (5Y)
-
-
Nippon India Short Dur IDCW-R
Debt short-
Returns
-
9.65% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.23% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.22% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.39% (5Y)
-
-
Axis Short Duration Growth
Debt short-
Returns
-
6.04% (5Y)
-
