Nippon India Short Duration Fund-Growth Plan
Category: Debt: Short Duration
Launch Date: 01-12-2002
AUM:
6,631.95 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF204K01FL4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Vivek Sharma, FM 2 Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Short Duration Fund-Growth Plan | 5.51 | 7.21 | 6.11 |
| 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
55.0187
Last change
-0 (-0.0011%)
Fund Size (AUM)
₹ 6,631.95 Cr
Performance
7.58% (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
FM 1 Vivek Sharma, FM 2 Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% Government of India | 5.53 |
| 7.17% State Government Securities | 3.04 |
| Net Current Assets | 2.87 |
| 7.93% State Government Securities | 2.8 |
| Shivshakti Securitisation Trust | 2.69 |
| 7.17% Government of India | 2.59 |
| 7.17% State Government Securities | 2.47 |
| Siddhivinayak Securitisation Trust | 2.39 |
| 7.83% Small Industries Dev Bank of India | 2.0 |
| 7.54% Knowledge Realty Trust | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Short Duration Fund Gr Plan | 6.11 |
| ICICI Pru Short Term Gr | 6.49 |
| Axis Short Duration Fund Ret Gr | 6.16 |
| Axis Short Duration Fund Reg Gr | 6.16 |
| HDFC Short Term Debt Gr | 6.27 |
| Bandhan Short Duration Fund Reg Plan Gr | 5.91 |
| ABSL Short Term Gr Reg | 6.21 |
| HSBC Short Duration Fund Reg Growth | 5.69 |
| SBI Short Term Debt Reg Gr | 5.91 |
| SBI Short Horizon Debt Short Term RetGr | 5.91 |