anubhai
Back OfficeNippon India Short Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Short Duration Fund - Direct (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 9,795.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.57 | 0.00 |
| Record Date | 18-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.57 | 2.07 | 3.04 | 8.84 | 7.98 | 6.64 | 8.09 |
| Category Avg | 0.13 | 0.53 | 1.80 | 2.62 | 7.89 | 7.60 | 6.13 | 7.18 |
| Category Best | 0.72 | 2.13 | 3.50 | 4.03 | 9.39 | 9.78 | 10.69 | 12.23 |
| Category Worst | -0.41 | 0.00 | 0.07 | 0.09 | 1.03 | 4.90 | 4.06 | 0.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 6.59 |
| REC Ltd | 4.96 |
| N A B A R D | 4.70 |
| I R F C | 4.40 |
| Power Fin.Corpn. | 4.02 |
| Muthoot Finance | 3.79 |
| Aditya Birla Hsg | 2.13 |
| Poonawalla Fin | 1.79 |
| Summit Digitel. | 1.72 |
| E X I M Bank | 1.56 |
| Tata Capital | 1.56 |
| L&T Finance Ltd | 1.53 |
| Nuvoco Vistas | 1.48 |
| Can Fin Homes | 1.45 |
| 360 One Prime | 1.18 |
| Truhome Finance | 1.10 |
| M & M Fin. Serv. | 1.04 |
| Tata Chemicals | 1.03 |
| Piramal Finance. | 0.98 |
| Cholaman.Inv.&Fn | 0.79 |
| ICICI Home Fin | 0.78 |
| Toyota Financial | 0.78 |
| Bharti Telecom | 0.77 |
| Samvardh. Mothe. | 0.72 |
| T S I I C L | 0.57 |
| Mindspace Busine | 0.53 |
| Bajaj Finance | 0.51 |
| L&T Metro Rail | 0.51 |
| Bajaj Housing | 0.26 |
| Jio Credit | 0.26 |
| Tata Cap.Hsg. | 0.26 |
| Federal Bank | 0.17 |
| National Highway | 0.10 |
| Aditya Birla Cap | 0.10 |
| Kotak Mahindra P | 0.03 |
| Jubilant Beverag | 1.03 |
| JTPM Metal Trade | 0.79 |
| KOTAK MAHI. INV. | 0.16 |
| GSEC | 7.91 |
| GSEC | 5.01 |
| GSEC | 3.89 |
| GSEC | 2.40 |
| GSEC | 1.47 |
| GSEC | 1.03 |
| GSEC | 1.01 |
| GSEC | 0.88 |
| GSEC | 0.83 |
| GSEC | 0.76 |
| GSEC | 0.70 |
| GSEC | 0.60 |
| GSEC | 0.51 |
| GSEC | 0.49 |
| GSEC | 0.48 |
| GSEC | 0.42 |
| GSEC | 0.42 |
| GSEC | 0.26 |
| GSEC | 0.26 |
| GSEC | 0.26 |
| GSEC | 0.10 |
| GSEC | 0.04 |
| GSEC | 0.03 |
| TREPS | 0.78 |
| Shivshakti Securitisation Trust | 2.33 |
| Siddhivinayak Securitisation Trust | 2.07 |
| India Universal Trust | 1.83 |
| Dhruva XXIII | 0.55 |
| First Business Receivables Trust | 0.08 |
| Sansar Trust | 0.03 |
| Net CA & Others | 2.27 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.04 |
| Citicorp Fin. (I | 1.02 |
| HDFC Bank | 1.92 |
| E X I M Bank | 0.49 |
| Axis Bank | 0.48 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.24 |
