₹ 5,496.93 Cr
0.94%
CRISIL Short Duration Fund BII Index
INF204K01FO8
100.0
100.0
100
Vivek Sharma, Sushil Budhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Short Term Fund - Quarterly IDCW Option | 6.59 | 5.09 | 5.94 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Short Term Qly IDCW | 5.94 |
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 |