Nippon India Short-term-IDCWQ

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 29 May 2023)

₹ 14.9

0.06%

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Nippon India Short-term-IDCWQ

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Performance

7.62%3y Returns

0.02% 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

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Fund size

₹ 5,533 Cr
Plan

REGULAR
Launch date

10 Jan 2006
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt B-II Index
ISIN

INF204K01FO8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.83%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.9%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.54%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.63%
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024	0.36%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026	1.32%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.65%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	2.25%
GOI Sec 5.22 15/06/2025	0.01%
GOI Sec 7.38 20/06/2027	4.3%
Kerala State SDL 8.14 14/01/2025	0.18%
Haryana State SDL 8.15 27/05/2025	0.46%
Axis Bank Ltd CD 20/03/2024	2.12%
Net Current Assets	1.68%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	0.0%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.62%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	2.46%
GOI CGL 8.40 28/07/2024	0.0%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	2.09%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.9%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.73%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025	0.02%
Bharat Oman Refineries Ltd NCD 5.85 13/07/2023	0.09%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.43%
Haryana State SDL 7.39 26/04/2029	0.88%
Bank Of Baroda CD 30/11/2023	0.87%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.91%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.7%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	2.18%
India Grid Trust SR ONE RR NCD 14/02/2029	3.75%
Swarna Tollway Pvt. Ltd SR-2 NCD 8.50 31/03/2026	0.27%
Swarna Tollway Pvt. Ltd SR-3 NCD 8.50 30/06/2027	0.43%
Virescent Renewable Energy Trust SR A NCD 6.78 15/11/2024	1.63%
G R Infraprojects Ltd SR A NCD 6.20 27/03/2024	0.89%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	0.44%
India Infradebt Ltd SR I NCD 8.25 20/06/2025	0.36%
Swarna Tollway Pvt. Ltd SR-1 NCD 8.50 02/04/2024	0.29%
Fullerton India Home Finance Ltd SR 21 OPI NCD 8.30 28/03/2025	0.9%
Uttar Pradesh State SDL 8.21 29/03/2026	0.18%
Tamilnadu State SDL 8.02 22/03/2025	0.64%
Tamilnadu State SDL 7.72 22/02/2026	0.17%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.49%
Export-Import Bank Of India CD 15/03/2024	1.7%
Axis Bank Ltd CD 05/12/2023	1.73%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.45%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.81%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024	0.45%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026	0.53%
REC Ltd SR 180-A NCD 8.10 25/06/2024	0.45%
Maharashtra State SDL 8.26 12/08/2025	0.09%
Gujarat State SDL 8.05 25/02/2025	0.09%
Karnataka State SDL 8.97 23/07/2024	0.09%
ICICI Bank Ltd CD 11/09/2023	1.32%
Canara Bank CD 28/08/2023	1.77%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.45%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.82%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.72%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.43%
GOI Sec 5.74 15/11/2026	3.3%
GOI GOI Sec 7.10 18/04/2029	3.89%
GOI Sec 7.10 27/01/2028	1.11%
REC Ltd Debenture 8.23 23/01/2025	0.44%
NHPC Ltd Bonds/Deb 8.50 13/07/2024	0.05%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.18%
GOI Sec 04/10/2028	1.25%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.67%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	2.09%
Hindustan Zinc Ltd ZCB 5.35 29/09/2023	0.64%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.91%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.87%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	1.34%
Others Mrgn Money	0.02%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	2.73%
Repo	0.75%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024	0.0%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.35%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.64%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026	1.63%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	2.27%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	1.81%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	2.55%
Andhra Pradesh State SDL 8.22 24/06/2025	0.18%
Haryana State SDL 8.21 31/03/2026	0.11%
Maharashtra State SDL 6.38 25/08/2027	0.09%
Maharashtra State SDL 8.29 26/08/2025	0.14%
Rajasthan State SDL 8.49 18/10/2026	0.09%
Rajasthan State SDL 8.21 31/03/2026	0.18%
Rajasthan State SDL 8.39 15/03/2026	0.9%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	2.31%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.45%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.37%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	2.24%

Sectors

Company	Allocation %
Others	6.74%
Services	0.99%
Construction	6.12%
Sovereign	13.86%
Energy	5.26%
Materials	2.09%
Metals & Mining	0.64%
Financial	54.58%
Capital Goods	4.18%
Diversified	1.63%
Communication	3.91%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

62
AUM

₹ 2,88,042 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

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