Nippon India Short-term-IDCWQ

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 14.77

0.6%

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Nippon India Short-term-IDCWQ

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Performance

4.66%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

₹ 6,123 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 %
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	1.87%
GOI Sec 5.22 15/06/2025	0.01%
GOI GOI Sec 7.10 18/04/2029	5.57%
GOI Sec 7.06 10/04/2028	2.91%
Repo	3.94%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.55%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.41%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.81%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.57%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.4%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.4%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	1.62%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	1.78%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.78%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.62%
Fullerton India Home Finance Ltd SR 21 OPI NCD 8.30 28/03/2025	0.81%
State Bank of India SR I Additional Tier 2 Bo 7.99	1.62%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.78%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.71%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	1.66%
Net Current Assets	1.94%
Reserve Bank of India T-Bills 182-D 07/12/2023	1.58%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.62%
Reserve Bank of India T-Bills 182-D 18/01/2024	3.14%
India Grid Trust SR ONE RR NCD 14/02/2029	3.37%
Swarna Tollway Pvt. Ltd SR-1 NCD 8.50 02/04/2024	0.19%
Swarna Tollway Pvt. Ltd SR-2 NCD 8.50 31/03/2026	0.24%
Swarna Tollway Pvt. Ltd SR-3 NCD 8.50 30/06/2027	0.38%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	2.12%
REC Ltd SR 180-A NCD 8.10 25/06/2024	0.41%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026	0.47%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	2.84%
HDFC Bank Ltd SR U005 9 Fixed Deposits 29/11/2028	0.94%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.39%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.22%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.38%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.21%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.46%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.57%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.24%
Uttar Pradesh State SDL 8.21 29/03/2026	0.17%
Tamilnadu State SDL 8.02 22/03/2025	0.57%
Haryana State SDL 7.39 26/04/2029	0.06%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.79%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.16%
REC Ltd Debenture 8.23 23/01/2025	0.39%
NHPC Ltd Bonds/Deb 8.50 13/07/2024	0.05%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.49%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.05%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.44%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.63%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025	0.02%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026	1.18%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.47%
Virescent Renewable Energy Trust SR A NCD 6.78 15/11/2024	1.44%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.13%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.63%
Reserve Bank of India T-Bills 364-D 01/02/2024	0.16%
GOI Sec 5.74 15/11/2026	2.96%
GOI Sec 04/10/2028	1.13%
GOI Sec 7.38 20/06/2027	4.66%
Maharashtra State SDL 6.38 25/08/2027	0.08%
Tamilnadu State SDL 7.72 22/02/2026	0.16%
Rajasthan State SDL 8.21 31/03/2026	0.17%
Rajasthan State SDL 8.39 15/03/2026	0.8%
Kerala State SDL 8.14 14/01/2025	0.16%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026	1.46%
Others Mrgn Money	0.02%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	2.28%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.81%
GOI Sec 7.10 27/01/2028	0.99%
Haryana State SDL 8.15 27/05/2025	0.41%
Maharashtra State SDL 8.29 26/08/2025	0.13%
Rajasthan State SDL 8.49 18/10/2026	0.08%
Maharashtra State SDL 8.26 12/08/2025	0.08%
Gujarat State SDL 8.05 25/02/2025	0.04%
GOI CGL 8.40 28/07/2024	0.0%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.42%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024	0.0%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	2.03%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	2.03%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.54%
Reserve Bank of India T-Bills 364-D 08/02/2024	1.17%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.62%
Reserve Bank of India T-Bills 182-D 09/11/2023	0.4%
Karnataka State SDL 8.97 23/07/2024	0.08%
Andhra Pradesh State SDL 8.22 24/06/2025	0.16%
Haryana State SDL 8.21 31/03/2026	0.1%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.45%
Hindustan Zinc Ltd ZCB 5.35 29/09/2023	0.58%
HDFC Bank Ltd CD 364-D 24/04/2024	1.54%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.41%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.62%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	2.13%
Reserve Bank of India T-Bills 364-D 22/03/2024	1.94%

Sectors

Company	Allocation %
Others	8.99%
Services	0.81%
Construction	2.50%
Sovereign	18.23%
Energy	2.98%
Materials	1.87%
Metals & Mining	0.58%
Financial	55.33%
Capital Goods	3.75%
Diversified	1.46%
Communication	3.50%

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

72
AUM

₹ 3,27,396 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

₹ 30,166 Cr
Highest Return

6.27%

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