anubhai
Back OfficeNippon India Short Duration Fund - (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Short Duration Fund - (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 09-Dec-2002 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 8,367.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | 0.54 | 1.03 | 2.73 | 7.42 | 7.61 | 6.25 | 7.60 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.30 |
| REC Ltd | 6.39 |
| Power Fin.Corpn. | 4.31 |
| Muthoot Finance | 4.00 |
| I R F C | 3.56 |
| Poonawalla Fin | 2.09 |
| Summit Digitel. | 1.99 |
| Knowledge Realty | 1.92 |
| E X I M Bank | 1.81 |
| N A B A R D | 1.80 |
| Tata Capital | 1.79 |
| Nuvoco Vistas | 1.72 |
| Aditya Birla Hsg | 1.39 |
| Truhome Finance | 1.28 |
| 360 One Prime | 1.26 |
| M & M Fin. Serv. | 1.21 |
| Tata Chemicals | 1.20 |
| Piramal Finance. | 1.14 |
| Cholaman.Inv.&Fn | 0.91 |
| Toyota Financial | 0.91 |
| ICICI Home Fin | 0.90 |
| Mindspace Busine | 0.61 |
| L&T Metro Rail | 0.60 |
| Brookfield India | 0.59 |
| T S I I C L | 0.36 |
| Bajaj Housing | 0.30 |
| Tata Cap.Hsg. | 0.30 |
| Jio Credit | 0.30 |
| Federal Bank | 0.20 |
| National Highway | 0.12 |
| Aditya Birla Cap | 0.12 |
| Kotak Mahindra P | 0.04 |
| Jubilant Beverag | 1.23 |
| JTPM Metal Trade | 0.93 |
| KOTAK MAHI. INV. | 0.19 |
| GSEC | 8.25 |
| GSEC | 5.53 |
| GSEC | 2.80 |
| GSEC | 1.32 |
| GSEC | 1.20 |
| GSEC | 1.19 |
| GSEC | 1.18 |
| GSEC | 0.89 |
| GSEC | 0.79 |
| GSEC | 0.59 |
| GSEC | 0.57 |
| GSEC | 0.56 |
| GSEC | 0.49 |
| GSEC | 0.46 |
| GSEC | 0.42 |
| GSEC | 0.37 |
| GSEC | 0.31 |
| GSEC | 0.31 |
| GSEC | 0.30 |
| GSEC | 0.30 |
| GSEC | 0.30 |
| GSEC | 0.06 |
| GSEC | 0.04 |
| GSEC | 0.04 |
| TREPS | 0.28 |
| Shivshakti Securitisation Trust | 2.69 |
| Siddhivinayak Securitisation Trust | 2.39 |
| India Universal Trust | 1.97 |
| Liquid Gold Series | 1.19 |
| Dhruva XXIII | 0.62 |
| Sansar Trust | 0.01 |
| Net CA & Others | 2.87 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Citicorp Fin. (I | 1.20 |
| HDFC Bank | 1.42 |
| Indian Bank | 1.40 |
| Axis Bank | 0.57 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.33 |
