NIPPON INDIA SHORT DURATION FUND - IDCW Option
Category: Debt: Short Duration
Launch Date: 08-11-2013
AUM:
₹ 8,816.28 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 | 8.45 | 7.75 | 6.16 |
| 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
21.9793
Last change
0.01 (0.0441%)
Fund Size (AUM)
₹ 8,816.28 Cr
Performance
7.26% (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 | 5.69 |
| 7.02% Government of India | 4.43 |
| 7.17% Government of India | 3.41 |
| 7.17% State Government Securities | 2.87 |
| 7.93% State Government Securities | 2.66 |
| Shivshakti Securitisation Trust | 2.56 |
| 7.17% State Government Securities | 2.34 |
| 7.86% Aditya Birla Housing Finance Limited | 2.3 |
| JTPM Metal Traders Limited | 2.27 |
| Siddhivinayak Securitisation Trust | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|