NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Category: Debt: Short Duration
Launch Date: 18-12-2002
AUM:
₹ 6,797.89 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF204K01FM2
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 - MONTHLY IDCW Option | 9.46 | 7.6 | 6.23 |
| 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
11.5079
Last change
0.01 (0.0547%)
Fund Size (AUM)
₹ 6,797.89 Cr
Performance
6.22% (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% GOI 2073 (13-NOV-2030) | 7.61 |
| Triparty Repo | 4.69 |
| Government of India (18/06/2031) | 3.72 |
| 7.86% Aditya Birla Housing Finance Limited | 2.88 |
| 7.64% National Bank For Agriculture and Rural Development | 2.42 |
| 7.83% Small Industries Dev Bank of India | 2.42 |
| 8.2% Can Fin Homes Limited | 2.38 |
| 7.1% Government of India (18/04/2029) | 2.37 |
| 7.66% LIC Housing Finance Limited | 2.18 |
| 7.77% REC Limited | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|