Nippon India Short-term-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

5 Morning Star

3 Value Research

NAV( 30 May 2023)

₹ 18.35
0.06%

Nippon India Short-term-IDCW

Invest now
Performance

7.62%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.97%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,533 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 %
Bharti Telecom Ltd. 0.59%
Bharti Telecom Ltd. 0.05%
Bharti Hexacom Ltd. 1.23%
Telesonic Network Ltd. 1.48%
Embassy Office Parks REIT 0.88%
G R Infraprojects Ltd. 0.24%
Larsen & Toubro Ltd. 0.03%
G R Infraprojects Ltd. 0.73%
India Infradebt Ltd. 2.26%
Embassy Office Parks REIT 0.41%
Larsen & Toubro Ltd. 0.52%
Embassy Office Parks REIT 1.74%
Embassy Office Parks REIT 1.48%
India Infradebt Ltd. 1.85%
India Infradebt Ltd. 0.52%
Embassy Office Parks REIT 0.06%
Godrej Industries Ltd. 1.0%
NTPC Ltd. 0.25%
Reliance Industries Ltd. 0.51%
Hindustan Petroleum Corporation Ltd. 0.5%
NHPC Ltd. 0.03%
Power Grid Corporation of India Ltd. 0.08%
NTPC Ltd. 0.31%
Sikka Ports and Terminals Ltd. 1.02%
Power Grid Corporation of India Ltd. 0.01%
Power Grid Corporation of India Ltd. 0.05%
ONGC Petro Additions Ltd. 1.52%
Bharat Oman Refineries Ltd. 0.05%
India Grid Trust 0.51%
India Grid Trust 2.12%
India Grid Trust 1.03%
Nabha Power Ltd. 0.42%
India Grid Trust 1.01%
REC Ltd. 0.65%
REC Ltd. 1.0%
Muthoot Finance Ltd. 2.76%
Housing Development Finance Corpn. Ltd. 0.08%
Indian Railway Finance Corporation Ltd. 0.49%
National Bank For Agriculture & Rural Development 2.36%
National Bank For Agriculture & Rural Development 0.25%
Telangana State 0.06%
Power Finance Corporation Ltd. 0.4%
Reserve Bank of India 0.98%
Reserve Bank of India 2.94%
REC Ltd. 0.26%
Power Finance Corporation Ltd. 0.51%
National Bank For Agriculture & Rural Development 1.23%
Housing Development Finance Corpn. Ltd. 1.73%
L&T Finance Ltd. 1.27%
Housing Development Finance Corpn. Ltd. 0.3%
National Bank For Agriculture & Rural Development 1.43%
Power Finance Corporation Ltd. 0.25%
Power Finance Corporation Ltd. 1.92%
REC Ltd. 0.25%
Power Finance Corporation Ltd. 1.27%
REC Ltd. 0.51%
Power Finance Corporation Ltd. 0.36%
LIC Housing Finance Ltd. 0.89%
Housing Development Finance Corpn. Ltd. 0.04%
LIC Housing Finance Ltd. 0.05%
Power Finance Corporation Ltd. 0.1%
REC Ltd. 0.51%
Indian Railway Finance Corporation Ltd. 0.03%
National Bank For Agriculture & Rural Development 0.5%
Axis Finance Ltd. 0.09%
REC Ltd. 0.99%
Power Finance Corporation Ltd. 0.05%
Power Finance Corporation Ltd. 0.25%
National Bank For Agriculture & Rural Development 0.25%
Housing Development Finance Corpn. Ltd. 0.58%
Housing Development Finance Corpn. Ltd. 0.25%
HDB Financial Services Ltd. 0.3%
REC Ltd. 0.71%
REC Ltd. 0.01%
Housing Development Finance Corpn. Ltd. 1.01%
REC Ltd. 1.26%
REC Ltd. 0.05%
Housing Development Finance Corpn. Ltd. 1.4%
National Bank For Agriculture & Rural Development 0.03%
Bajaj Housing Finance Ltd. 1.36%
REC Ltd. 0.25%
Muthoot Finance Ltd. 0.85%
Bajaj Housing Finance Ltd. 0.88%
REC Ltd. 0.35%
Ess Kay Fincorp Ltd. 0.66%
Axis Finance Ltd. 0.49%
L&T Infrastructure Finance Co. Ltd. 0.65%
Manappuram Finance Ltd. 0.6%
L&T Infrastructure Finance Co. Ltd. 1.02%
National Bank For Agriculture & Rural Development 0.5%
National Bank For Agriculture & Rural Development 0.5%
HDFC Bank Ltd. 1.45%
Export-Import Bank Of India 1.45%
IDFC First Bank Ltd. 0.48%
First Business Receivable Trust 0.25%
First Business Receivable Trust 0.21%
First Business Receivable Trust 1.19%
First Business Receivable Trust 0.25%
First Business Receivable Trust 0.25%
First Business Receivable Trust 0.25%
Power Finance Corporation Ltd. 0.42%
ICICI Bank Ltd. 0.36%
Power Finance Corporation Ltd. 0.02%
Power Finance Corporation Ltd. 0.02%
LIC Housing Finance Ltd. 0.3%
Export-Import Bank Of India 0.01%
Bajaj Finance Ltd. 0.66%
Housing Development Finance Corpn. Ltd.-Warrant 0.71%
State Bank of India 3.23%
State Bank of India 0.78%
ICICI Bank Ltd. 0.25%
Food Corporation of India 1.26%
ICICI Prudential Life Insurance Company Ltd. 2.26%
Hindustan Zinc Ltd. 0.59%
Chhattisgarh State 0.46%
Maharashtra State 0.39%
Tamilnadu State 0.43%
Tamilnadu State 0.16%
Kerala State 0.11%
Karnataka State 0.21%
Maharashtra State 0.16%
Gujarat State 0.25%
Gujarat State 0.05%
Andhra Pradesh State 0.53%
Karnataka State 0.16%
Tamilnadu State 0.34%
Karnataka State 0.37%
Haryana State 0.3%
Kerala State 0.66%
Swarna Tollway Pvt. Ltd. 0.15%
Swarna Tollway Pvt. Ltd. 0.24%
National Highways Authority of India Ltd. 0.0%
Swarna Tollway Pvt. Ltd. 0.35%
GOI 0.05%
GOI 1.01%
GOI 3.13%
Sectors
Company Allocation %
Others 4.58%
Services 0.74%
Construction 10.72%
Sovereign 4.19%
Energy 4.33%
Consumer Staples 1.26%
Insurance 2.26%
Metals & Mining 0.59%
Financial 53.26%
Diversified 1.00%
Capital Goods 5.09%
Communication 3.35%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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

    14
  • AUM

    ₹ 42,620 Cr
  • Highest Return

    6.22%
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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