Sandbox
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Category: Debt: Short Duration
Launch Date: 18-12-2002
AUM:
₹ 9,783.66 Cr
Expense Ratio
0.95%
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 | 7.79 | 7.47 | 6.0 |
| 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
11.4851
Last change
0 (0.007%)
Fund Size (AUM)
₹ 9,783.66 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 | 5.01 |
| 7.02% Government of India | 3.89 |
| 7.17% Government of India | 3.07 |
| 7.17% State Government Securities | 2.6 |
| 7.93% State Government Securities | 2.4 |
| Shivshakti Securitisation Trust | 2.33 |
| Net Current Assets | 2.27 |
| 7.17% State Government Securities | 2.11 |
| 7.86% Aditya Birla Housing Finance Limited | 2.08 |
| Siddhivinayak Securitisation Trust | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|