Nippon India Short-term-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

2 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 11.54
0.77%

Nippon India Short-term-IDCWM

Invest now
Performance

5.21%3y Returns

0.04% 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

    ₹ 5,497 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 %
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 1.63%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.45%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.81%
Repo 1.24%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 1.82%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.22%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.9%
CDMDF Class A2 0.28%
GOI CGL 8.40 28/07/2024 0.0%
NHPC Ltd Bonds/Deb 8.50 13/07/2024 0.05%
Others Mrgn Money 0.01%
Others IRS 0.02%
REC Ltd SR I Debenture 8.01 24/03/2028 0.92%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 1.13%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 0.64%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.62%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.92%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.45%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.45%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.44%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.01%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.45%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 1.72%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.0%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.72%
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%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.64%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 2.27%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025 1.27%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.72%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.63%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.35%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.9%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.57%
HDFC Bank Ltd CP 364-D 28/05/2024 0.9%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.91%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 2.73%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 2.64%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.91%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 2.3%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.44%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.45%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 1.81%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 3.64%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 1.19%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.91%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.29%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 3.63%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025 1.35%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 1.36%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.36%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027 1.37%
L&T Finance Ltd SR G NCD 7.53 28/11/2025 1.8%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025 0.02%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032 0.49%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.91%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 1.18%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.91%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 1.82%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.64%
India Grid Trust SR ONE RR NCD 14/02/2029 2.89%
Haryana State SDL 7.39 26/04/2029 0.06%
Tamilnadu State SDL 7.72 22/02/2026 0.17%
Maharashtra State SDL 6.38 25/08/2027 0.02%
Madhya Pradesh State SDL 7.08 09/03/2029 0.89%
Net Current Assets 2.09%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.53%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.15%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028 0.54%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.62%
GOI Sec 7.06 10/04/2028 2.26%
GOI Sec 7.37 23/10/2028 2.75%
GOI Sec 7.32 13/11/2030 1.83%
GOI Sec 5.22 15/06/2025 0.01%
GOI GOI Sec 7.10 18/04/2029 10.42%
GOI Sec 7.17 17/04/2030 10.35%
Sectors
Company Allocation %
Others 4.78%
Construction 0.95%
Automobile 1.72%
Sovereign 27.62%
Energy 0.84%
Consumer Staples 0.91%
Materials 1.63%
Financial 51.80%
Capital Goods 2.89%
Consumer Discretionary 1.82%
Communication 5.04%
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

    ₹ 29,645 Cr
  • Highest Return

    6.74%
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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