Nippon India Short Duration Fund - Quarterly IDCW Option
Category: Debt: Short Duration
Launch Date: 10-01-2006
AUM:
7,189.44 Cr
Expense Ratio
0.94%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF204K01FO8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Short Duration Fund - Quarterly IDCW Option | 5.59 | 7.21 | 6.05 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.0369
Last change
0 (0.0206%)
Fund Size (AUM)
₹ 7,189.44 Cr
Performance
6.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Fund Manager
Sushil Budhia, Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 3.14 |
| Triparty Repo | 3.11 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.8 |
| 8.97% Government of India (05/12/2030) | 2.34 |
| 7.54% Knowledge Realty Trust | 2.28 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.15 |
| Export-Import Bank of India | 2.15 |
| 6.36% GOI 2031 (16-Feb-2031) | 2.13 |
| 8.54% REC Ltd. | 1.91 |
| 7.32% Government of India | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|