Nippon India Short Term Fund - IDCW Option
Category: Debt: Short Duration
Launch Date: 08-11-2013
AUM:
₹ 5,496.93 Cr
Expense Ratio
0.94%
Benchmark
CRISIL Short Duration Fund BII Index
ISIN
INF204KA1EQ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Short Term Fund - IDCW Option | 6.71 | 5.17 | 6.58 |
| 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
19.5093
Last change
0.01 (0.0359%)
Fund Size (AUM)
₹ 5,496.93 Cr
Performance
7.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate stable returns for investors with a short-term investment horizon by investing in fixed income securities of a short-term maturity.
Fund Manager
Vivek Sharma, Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 18/04/2029 | 10.42 |
| 7.17% GOI 17/04/2030 | 10.35 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 3.64 |
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | 3.63 |
| India Grid Trust% 14/02/2029 | 2.89 |
| 7.37% GOI 23/10/2028 | 2.75 |
| 7.77% REC Ltd. 30/09/2026 | 2.73 |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | 2.64 |
| Bharti Telecom Ltd.% 04/12/2028 | 2.3 |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 51.8 |
| Sovereign | 27.62 |
| Communication | 5.04 |
| Others | 4.78 |
| Capital Goods | 2.89 |
| Consumer Discretionary | 1.82 |
| Automobile | 1.72 |
| Materials | 1.63 |
| Construction | 0.95 |
| Consumer Staples | 0.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Short Term IDCW | 6.58 |
| ICICI Pru Short Term Gr | 7.15 |
| HDFC Short Term Debt Gr | 7.0 |
| UTI Short Duration Fund Reg Gr | 5.17 |
| Nippon India Short Term Gr | 6.58 |
| ABSL Short Term Gr Reg | 6.89 |
| Baroda BNP Paribas Short Duration Gr | 5.95 |
| Axis Short Term Reg Gr | 6.68 |
| Invesco India Short Duration Gr | 5.96 |
| Bandhan Bond Short Term Reg Gr | 6.33 |