Nippon India Short-term-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

5 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 19.86

0.87%

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Nippon India Short-term-IDCW

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Performance

5.42%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.94%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,434 Cr
Plan

REGULAR
Launch date

8 Nov 2013
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF204KA1EQ4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.92%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.19%
Tamilnadu State SDL 7.72 22/02/2026	0.18%
Net Current Assets	2.44%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.15%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.01%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.57%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.64%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	1.29%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.73%
National Housing Bank Debenture 7.59 14/07/2027	0.92%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.64%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.37%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.92%
Others Mrgn Money	0.02%
Others IRS	0.02%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.83%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.46%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	1.65%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	1.84%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.92%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.22%
GOI Sec 7.06 10/04/2028	2.3%
Haryana State SDL 7.39 26/04/2029	0.07%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.92%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.76%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	3.05%
NHPC Ltd Bonds/Deb 8.50 13/07/2024	0.06%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	1.34%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.93%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.94%
L&T Finance Ltd SR G NCD 7.53 28/11/2025	0.18%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.85%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	1.38%
CDMDF Class A2	0.29%
Maharashtra State SDL 6.38 25/08/2027	0.02%
Madhya Pradesh State SDL 7.08 09/03/2029	0.91%
GOI GOI Sec 7.10 18/04/2029	9.88%
Punjab National Bank CD 31/01/2025	0.88%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.92%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	2.33%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	1.19%
REC Ltd SR I Debenture 8.01 24/03/2028	0.94%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.37%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	1.28%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.84%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.92%
GOI Sec 5.22 15/06/2025	0.01%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.54%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.46%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.84%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.92%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.5%
GOI Sec 7.17 17/04/2030	12.41%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	2.29%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.46%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025	0.02%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.64%
India Grid Trust SR ONE RR NCD 14/02/2029	2.93%
GOI Sec 7.37 23/10/2028	2.52%
GOI Sec 7.32 13/11/2030	2.33%
GOI Sec 7.04 03/06/2029	1.54%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.39%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.38%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.93%
Repo	0.14%
Bank Of Baroda CD 20/02/2025	0.88%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.28%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.46%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	1.83%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.57%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.46%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.01%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.2%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.54%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.74%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.3%

Sectors

Company	Allocation %
Others	4.09%
Construction	1.25%
Automobile	1.74%
Sovereign	30.99%
Energy	1.77%
Consumer Staples	0.92%
Materials	1.65%
Financial	47.72%
Capital Goods	2.93%
Consumer Discretionary	1.84%
Communication	5.10%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

76
AUM

₹ 5,16,268 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Vivek Sharma

Funds Offered

10
AUM

₹ 31,049 Cr
Highest Return

6.06%

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