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Nippon India Short Duration Fund-Growth Plan

Category: Debt: Short Duration Launch Date: 01-12-2002
AUM:

₹ 9,296.65 Cr

Expense Ratio

0.95%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF204K01FL4

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-Growth Plan 8.49 7.71 6.13
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
54.2057
Last change
-0.02 (-0.0306%)
Fund Size (AUM)
₹ 9,296.65 Cr
Performance
7.65% (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 4.1
7.17% Government of India 3.23
7.17% State Government Securities 2.74
7.93% State Government Securities 2.53
Shivshakti Securitisation Trust 2.45
7.17% State Government Securities 2.23
7.86% Aditya Birla Housing Finance Limited 2.19
Siddhivinayak Securitisation Trust 2.18
Net Current Assets 2.13

Sector Allocation

Sector Holdings (%)