Nippon India Short-term-IDCWQ

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 24 Apr 2024)

₹ 14.77

0.49%

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Nippon India Short-term-IDCWQ

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Performance

5.21%3y Returns

-0.01% 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

₹ 5,524 Cr
Plan

REGULAR
Launch date

10 Jan 2006
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF204K01FO8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.92%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.22%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.64%
India Grid Trust SR ONE RR NCD 14/02/2029	2.88%
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	0.9%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.17%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	1.63%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	1.81%
CDMDF Class A2	0.28%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.81%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	1.35%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.81%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.36%
Net Current Assets	2.51%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.52%
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	0.68%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.45%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.67%
Axis Bank Ltd CD 21/06/2024	0.89%
GOI Sec 7.17 17/04/2030	14.01%
GOI Sec 7.06 10/04/2028	5.43%
GOI Sec 5.22 15/06/2025	0.01%
GOI GOI Sec 7.10 18/04/2029	10.43%
GOI CGL 8.40 28/07/2024	0.0%
NHPC Ltd Bonds/Deb 8.50 13/07/2024	0.05%
Others Mrgn Money	0.03%
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	0.63%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.61%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.91%
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	1.34%
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	1.63%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.71%
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	0.63%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	2.26%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	1.26%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.72%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.08%
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	0.89%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.9%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.72%
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	2.29%
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	1.8%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.63%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	1.18%
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%
Reverse Repo	2.72%
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%

Sectors

Company	Allocation %
Others	8.62%
Construction	0.94%
Automobile	1.63%
Sovereign	29.88%
Energy	0.84%
Materials	1.63%
Financial	46.76%
Capital Goods	2.88%
Consumer Discretionary	1.81%
Communication	5.01%

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

74
AUM

₹ 4,38,277 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

₹ 28,472 Cr
Highest Return

6.68%

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