NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Category: Debt: Short Duration
Launch Date: 18-12-2002
AUM:
₹ 8,921.49 Cr
Expense Ratio
0.96%
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 | 8.15 | 7.41 | 6.18 |
| 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
11.5224
Last change
0.01 (0.0555%)
Fund Size (AUM)
₹ 8,921.49 Cr
Performance
6.19% (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 | 5.6 |
| 7.02% Government of India | 4.58 |
| Triparty Repo | 3.61 |
| 7.17% Government of India | 3.47 |
| 7.48% National Bank For Agriculture and Rural Development | 2.5 |
| 7.17% State Government Securities | 2.31 |
| 7.86% Aditya Birla Housing Finance Limited | 2.27 |
| Axis Bank Limited | 2.11 |
| 7.02% Bajaj Housing Finance Limited | 1.96 |
| 7.83% Small Industries Dev Bank of India | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|