NIPPON INDIA SHORT DURATION FUND - IDCW Option
Category: Debt: Short Duration
Launch Date: 08-11-2013
AUM:
₹ 7,295.13 Cr
Expense Ratio
0.94%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF204KA1EQ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option | 4.29 | 6.92 | 5.94 |
| 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
22.4683
Last change
0.07 (0.328%)
Fund Size (AUM)
₹ 7,295.13 Cr
Performance
7.09% (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
Sushil Budhia, Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Shivshakti Securitisation Trust | 3.03 |
| Siddhivinayak Securitisation Trust | 2.7 |
| 7.75% Bharti Telecom Limited | 2.39 |
| 7.83% Small Industries Dev Bank of India | 2.27 |
| 7.54% Knowledge Realty Trust | 2.18 |
| 7.93% State Government Securities | 2.1 |
| 7.35% Export Import Bank of India | 2.05 |
| 8.54% REC Ltd. | 1.83 |
| Net Current Assets | 1.73 |
| 7.17% State Government Securities | 1.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NIPPON INDIA SHORT DURATION FUND IDCW | 5.94 |