Sandbox
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Category: Debt: Short Duration
Launch Date: 08-11-2013
AUM:
₹ 9,723.46 Cr
Expense Ratio
0.95%
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 | 7.35 | 7.38 | 6.03 |
| 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
22.0867
Last change
-0.02 (-0.0937%)
Fund Size (AUM)
₹ 9,723.46 Cr
Performance
7.17% (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 | 5.29 |
| 7.02% Government of India | 3.9 |
| 7.17% Government of India | 3.08 |
| 7.17% State Government Securities | 2.6 |
| 7.93% State Government Securities | 2.4 |
| Shivshakti Securitisation Trust | 2.32 |
| Net Current Assets | 2.15 |
| 7.17% State Government Securities | 2.11 |
| 7.86% Aditya Birla Housing Finance Limited | 2.09 |
| Siddhivinayak Securitisation Trust | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NIPPON INDIA SHORT DURATION FUND IDCW | 6.03 |
| Axis Short Duration Fund Ret Gr | 5.97 |
| Axis Short Duration Fund Reg Gr | 5.98 |
| ICICI Pru Short Term Gr | 6.3 |
| HDFC Short Term Debt Gr | 6.09 |
| Nippon India Short Duration Fund Gr Plan | 6.03 |
| SBI Short Term Debt Reg Gr | 5.69 |
| SBI Short Horizon Debt Short Term RetGr | 5.69 |
| HSBC Short Duration Fund Reg Growth | 5.51 |
| ABSL Short Term Gr Reg | 6.07 |