Nippon India Short-term-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

5 Morning Star

4 Value Research

NAV( 24 Jul 2024)

₹ 19.82
0.71%

Nippon India Short-term-IDCW

Invest now
Performance

5.39%3y Returns

0.05% 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

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

    10
  • AUM

    ₹ 31,049 Cr
  • Highest Return

    6.02%
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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