Nippon India Short-term-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 16 May 2025)

₹ 11.57

1.14%

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Nippon India Short-term-IDCWM

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Performance

7.53%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 6,692 Cr
Plan

REGULAR
Launch date

9 Dec 2002
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF204K01FM2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	1.12%
GOI Sec 5.22 15/06/2025	0.01%
GOI Sec 7.17 17/04/2030	7.26%
Maharashtra State SDL 6.38 25/08/2027	0.01%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.39%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	1.13%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	3.03%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.76%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.76%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.53%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027	0.08%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.45%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.52%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.38%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.53%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.37%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.53%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.9%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.76%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	2.29%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	0.92%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.15%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.15%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.61%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.14%
Uttar Pradesh State SDL 7.93 24/03/2030	1.58%
Haryana State SDL 7.39 26/04/2029	0.06%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.54%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.38%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.54%
National Housing Bank Debenture 7.59 14/07/2027	0.76%
REC Ltd SR I Debenture 8.01 24/03/2028	0.77%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	1.1%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025	0.02%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.5%
Muthoot Finance Ltd NCD 8.60 02/03/2028	1.13%
Gujarat State SDL 7.17 08/01/2030	0.19%
Maharashtra State SDL 7.27 15/01/2030	2.36%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029	0.38%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.75%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	2.5%
Muthoot Finance Ltd NCD 8.78 04/10/2029	0.53%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027	1.14%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.75%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.53%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.46%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.74%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.33%
Madhya Pradesh State SDL 7.17 12/03/2031	1.54%
Karnataka State SDL 7.08 12/02/2031	1.53%
Chhattisgarh State SDL 7.40 28/06/2030	0.39%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.12%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.27%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.5%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.77%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.77%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	1.29%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.15%
GOI Sec 7.04 03/06/2029	0.05%
GOI Sec 7.32 13/11/2030	7.96%
CDMDF Class A2	0.31%
Net Current Assets	1.68%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.36%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.9%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.01%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.38%
GOI Sec 7.02 18/06/2031	3.9%
GOI GOI Sec 7.10 18/04/2029	3.25%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.13%
Axis Bank Ltd CD 04/03/2026	0.35%
Others Mrgn Money	0.03%
Others IRS	-0.12%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030	0.76%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.45%
Repo	0.9%
Canara Bank CD 26/12/2025	1.43%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.09%
Canara Bank CD 03/02/2026	0.71%
HDFC Bank Ltd CD 27/05/2025	0.07%
Dhruva Trust SERIES A2 PTC Sec. Debt	0.85%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.26%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.25%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.53%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.77%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.88%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.04%
Tamilnadu State SDL 7.72 22/02/2026	0.14%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.15%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.8%

Sectors

Company	Allocation %
Others	15.23%
Construction	2.48%
Automobile	1.80%
Sovereign	22.43%
Consumer Staples	0.92%
Financial	51.49%
Consumer Discretionary	1.50%
Communication	4.03%

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

85
AUM

₹ 6,01,350 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

12
AUM

₹ 40,616 Cr
Highest Return

8.15%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Short-term-IDCWM?

The current NAV of Nippon India Short-term-IDCWM is ₹ 11.5729

How much does Nippon India Short-term-IDCWM charge as expense ratio?

The expense ratio of Nippon India Short-term-IDCWM is 0.95%

How to Redeem Nippon India Short-term-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Short-term-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Short-term-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Short-term-IDCWM based on your investment objective and risk profile.

What is the return of Nippon India Short-term-IDCWM?

For Nippon India Short-term-IDCWM, 3-year return is 7.53% per annum and 5-year return is 6.61% per annum. Check the return performance in detail on the page.