anubhai
Back OfficeNippon India Short Duration Fund - (IDCW-M)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Short Duration Fund - (IDCW-M) |
| 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) | 7,154.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.43 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 1.79 | 2.46 | 3.13 | 5.22 | 7.22 | 6.12 | 7.52 |
| Category Avg | 0.19 | 0.39 | 2.20 | 3.17 | 5.25 | 7.21 | 6.31 | 7.00 |
| Category Best | 0.54 | 1.96 | 3.16 | 6.99 | 8.62 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.48 | -0.45 | 0.85 | 1.67 | 3.34 | 2.65 | 4.30 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 5.61 |
| S I D B I | 4.98 |
| Power Fin.Corpn. | 4.25 |
| Bajaj Housing | 4.25 |
| E X I M Bank | 2.80 |
| I R F C | 2.68 |
| Summit Digitel. | 2.67 |
| N A B A R D | 2.52 |
| Muthoot Finance | 2.51 |
| Aditya Birla Hsg | 2.31 |
| Knowledge Realty | 2.24 |
| M & M Fin. Serv. | 2.11 |
| Tata Capital | 1.75 |
| Bharti Telecom | 1.60 |
| HDB FINANC SER | 1.54 |
| Truhome Finance | 1.47 |
| Poonawalla Fin | 1.46 |
| GSEC | 1.38 |
| Piramal Finance. | 1.34 |
| ICICI Home Fin | 1.05 |
| Nuvoco Vistas | 1.04 |
| Cube Highways | 1.04 |
| Mindspace Busine | 0.71 |
| Brookfield India | 0.69 |
| T S I I C L | 0.42 |
| Bajaj Finance | 0.42 |
| Federal Bank | 0.23 |
| National Highway | 0.14 |
| 360 One Prime | 0.14 |
| Nuclear Power Co | 0.07 |
| LIC Housing Fin. | 0.07 |
| Kotak Mahindra P | 0.05 |
| Jubilant Beverag | 1.47 |
| JTPM Metal Trade | 1.12 |
| GSEC | 2.43 |
| GSEC | 2.30 |
| GSEC | 1.75 |
| GSEC | 1.54 |
| GSEC | 1.42 |
| GSEC | 1.37 |
| GSEC | 1.05 |
| GSEC | 1.05 |
| GSEC | 1.05 |
| GSEC | 1.04 |
| GSEC | 0.92 |
| GSEC | 0.72 |
| GSEC | 0.72 |
| GSEC | 0.71 |
| GSEC | 0.70 |
| Gsec | 0.70 |
| GSEC | 0.69 |
| GSEC | 0.66 |
| GSEC | 0.64 |
| GSEC | 0.57 |
| GSEC | 0.56 |
| GSEC | 0.54 |
| GSEC | 0.49 |
| GSEC | 0.36 |
| GSEC | 0.36 |
| GSEC | 0.35 |
| GSEC | 0.35 |
| GSEC | 0.05 |
| GSEC | 0.04 |
| TREPS | 0.29 |
| Shivshakti Securitisation Trust | 3.07 |
| Siddhivinayak Securitisation Trust | 2.75 |
| Liquid Gold Series | 1.10 |
| Vajra Trust | 0.71 |
| Dhruva XXIII | 0.62 |
| India Universal Trust | 0.05 |
| Net CA & Others | 1.63 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| S I D B I | 2.10 |
| Cholaman.Inv.&Fn | 1.39 |
| Muthoot Finance | 1.13 |
| M & M Fin. Serv. | 1.05 |
| Mahindra Rural | 0.44 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.39 |
