NIPPON INDIA SHORT DURATION FUND - IDCW Option
Category: Debt: Short Duration
Launch Date: 08-11-2013
AUM:
₹ 8,739.28 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF204KA1EQ4
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 - IDCW Option | 8.76 | 7.47 | 6.2 |
| 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
21.6913
Last change
0.02 (0.0945%)
Fund Size (AUM)
₹ 8,739.28 Cr
Performance
7.27% (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 | 5.79 |
| 7.17% Government of India | 5.56 |
| 7.02% Government of India | 3.57 |
| 7.48% National Bank For Agriculture and Rural Development | 2.57 |
| 7.17% State Government Securities | 2.41 |
| 7.86% Aditya Birla Housing Finance Limited | 2.33 |
| Net Current Assets | 2.11 |
| 7.02% Bajaj Housing Finance Limited | 2.0 |
| 7.83% Small Industries Dev Bank of India | 1.95 |
| 7.64% National Bank For Agriculture and Rural Development | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|