Nippon India Short-term-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

5 Morning Star

4 Value Research

NAV( 23 Feb 2024)

₹ 19.22
0.72%

Nippon India Short-term-IDCW

Invest now
Performance

5.35%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.94%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,968 Cr
  • Plan

    REGULAR
  • Launch date

    8 Nov 2013
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt B-II Index
  • ISIN

    INF204KA1EQ4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 1.5%
Net Current Assets 2.15%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.68%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 2.44%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 0.59%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 2.51%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 1.05%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.83%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.0%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 2.92%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.66%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 2.09%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025 2.0%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 1.26%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.59%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.17%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 0.54%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.34%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 1.5%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.42%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.01%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.24%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027 0.59%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.84%
Maharashtra State SDL 7.86 08/06/2030 2.81%
Madhya Pradesh State SDL 7.08 09/03/2029 0.83%
Maharashtra State SDL 6.38 25/08/2027 0.01%
GOI CGL 8.40 28/07/2024 0.0%
CDMDF Class A2 0.26%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.57%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.42%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 1.08%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.52%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.42%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.42%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 1.68%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 2.71%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.42%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.84%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.84%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 0.42%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.96%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 1.67%
REC Ltd SR I Debenture 8.01 24/03/2028 0.85%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.59%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025 0.02%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 1.67%
Swarna Tollway Pvt. Ltd SR-3 NCD 8.50 30/06/2027 0.4%
India Grid Trust SR ONE RR NCD 14/02/2029 2.65%
Swarna Tollway Pvt. Ltd SR-1 NCD 8.50 02/04/2024 0.07%
Swarna Tollway Pvt. Ltd SR-2 NCD 8.50 31/03/2026 0.25%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 1.08%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.25%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.84%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 0.5%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026 1.22%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032 0.45%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.33%
Axis Bank Ltd CD 14/01/2025 0.78%
Axis Bank Ltd CD 10/01/2025 0.78%
HDFC Bank Ltd CP 364-D 28/05/2024 0.82%
GOI Sec 5.22 15/06/2025 0.01%
GOI Sec 7.06 10/04/2028 7.71%
GOI Sec 7.17 17/04/2030 10.59%
GOI Sec 7.10 27/01/2028 1.03%
GOI GOI Sec 7.10 18/04/2029 4.61%
Reserve Bank of India T-Bills 182-D 04/04/2024 0.33%
Repo 0.95%
Reverse Repo 2.51%
Others IRS -0.02%
NHPC Ltd Bonds/Deb 8.50 13/07/2024 0.05%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 1.68%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.41%
Others Mrgn Money 0.02%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.48%
Haryana State SDL 7.65 01/02/2030 1.6%
Haryana State SDL 7.39 26/04/2029 0.06%
Tamilnadu State SDL 7.64 27/07/2029 1.18%
Uttar Pradesh State SDL 8.21 29/03/2026 0.17%
Tamilnadu State SDL 7.72 22/02/2026 0.16%
Rajasthan State SDL 8.21 31/03/2026 0.17%
Rajasthan State SDL 8.39 15/03/2026 0.82%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 0.42%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.7%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028 0.85%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.14%
Sectors
Company Allocation %
Others 13.68%
Services 0.72%
Construction 0.61%
Automobile 1.50%
Sovereign 23.95%
Energy 3.65%
Materials 1.50%
Financial 44.82%
Capital Goods 3.49%
Consumer Discretionary 1.67%
Communication 4.39%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 10,709 Cr
  • Highest Return

    21.09%
About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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