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) | 7,158.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.82 | 0.00 |
| Record Date | 20-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.58 | 1.27 | 2.07 | 5.78 | 7.71 | 6.56 | 7.95 |
| Category Avg | -0.09 | 0.62 | 1.17 | 1.86 | 5.07 | 7.07 | 6.17 | 7.02 |
| Category Best | 0.02 | 1.37 | 5.33 | 5.23 | 7.84 | 7.99 | 10.59 | 11.95 |
| Category Worst | -0.98 | -0.12 | 0.53 | 0.81 | 2.33 | 5.78 | 4.15 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.78 |
| REC Ltd | 7.01 |
| Power Fin.Corpn. | 6.34 |
| I R F C | 4.12 |
| Muthoot Finance | 3.98 |
| N A B A R D | 3.83 |
| Poonawalla Fin | 2.45 |
| Bharti Telecom | 2.44 |
| Summit Digitel. | 2.31 |
| Knowledge Realty | 2.24 |
| E X I M Bank | 2.11 |
| Aditya Birla Hsg | 1.62 |
| Truhome Finance | 1.47 |
| M & M Fin. Serv. | 1.41 |
| Piramal Finance. | 1.34 |
| Nuvoco Vistas | 1.18 |
| Toyota Financial | 1.05 |
| ICICI Home Fin | 1.05 |
| Cholaman.Inv.&Fn | 0.78 |
| 360 One Prime | 0.77 |
| Delhi Intl.Airp. | 0.71 |
| Mindspace Busine | 0.71 |
| Brookfield India | 0.69 |
| T S I I C L | 0.42 |
| L&T Metro Rail | 0.35 |
| Jio Credit | 0.35 |
| Bajaj Housing | 0.35 |
| Federal Bank | 0.23 |
| National Highway | 0.14 |
| Aditya Birla Cap | 0.07 |
| Kotak Mahindra P | 0.05 |
| Jubilant Beverag | 1.44 |
| JTPM Metal Trade | 1.10 |
| GSEC | 3.48 |
| GSEC | 2.15 |
| GSEC | 1.73 |
| GSEC | 1.53 |
| GSEC | 1.39 |
| GSEC | 1.39 |
| GSEC | 1.36 |
| GSEC | 1.04 |
| GSEC | 1.03 |
| GSEC | 0.91 |
| GSEC | 0.69 |
| GSEC | 0.68 |
| GSEC | 0.66 |
| GSEC | 0.64 |
| GSEC | 0.57 |
| GSEC | 0.53 |
| GSEC | 0.49 |
| GSEC | 0.36 |
| GSEC | 0.35 |
| GSEC | 0.35 |
| GSEC | 0.07 |
| GSEC | 0.05 |
| GSEC | 0.04 |
| TREPS | 3.04 |
| Shivshakti Securitisation Trust | 3.10 |
| Siddhivinayak Securitisation Trust | 2.76 |
| India Universal Trust | 2.23 |
| Liquid Gold Series | 1.31 |
| Dhruva XXIII | 0.71 |
| Sansar Trust | 0.01 |
| Net CA & Others | 1.73 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| N A B A R D | 1.33 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.38 |
