anubhai
Back OfficeNippon India Short Duration Fund - (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Short Duration Fund - (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 08-Nov-2013 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 7,246.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.38 | 0.00 |
| Record Date | 19-Sep-2014 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 1.28 | 1.51 | 2.52 | 5.22 | 7.16 | 6.07 | 7.34 |
| Category Avg | 0.19 | 1.13 | 1.52 | 2.45 | 5.05 | 7.10 | 6.21 | 7.04 |
| Category Best | 0.79 | 1.45 | 2.03 | 6.76 | 6.85 | 7.97 | 10.69 | 11.91 |
| Category Worst | -0.87 | 0.20 | 0.41 | 1.05 | 3.12 | 5.72 | 4.22 | 2.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 6.94 |
| REC Ltd | 6.85 |
| Power Fin.Corpn. | 6.21 |
| N A B A R D | 5.87 |
| Muthoot Finance | 3.57 |
| I R F C | 3.35 |
| Summit Digitel. | 2.61 |
| Poonawalla Fin | 2.33 |
| Knowledge Realty | 2.19 |
| E X I M Bank | 2.06 |
| Bharti Telecom | 1.58 |
| Aditya Birla Hsg | 1.58 |
| Truhome Finance | 1.45 |
| M & M Fin. Serv. | 1.38 |
| Piramal Finance. | 1.31 |
| Toyota Financial | 1.03 |
| ICICI Home Fin | 1.03 |
| Nuvoco Vistas | 1.02 |
| Cube Highways | 1.01 |
| Delhi Intl.Airp. | 0.70 |
| Mindspace Busine | 0.69 |
| Brookfield India | 0.68 |
| 360 One Prime | 0.48 |
| T S I I C L | 0.42 |
| Bajaj Finance | 0.41 |
| Bajaj Housing | 0.34 |
| Federal Bank | 0.23 |
| National Highway | 0.14 |
| Nuclear Power Co | 0.07 |
| Cholaman.Inv.&Fn | 0.07 |
| Aditya Birla Cap | 0.07 |
| Kotak Mahindra P | 0.05 |
| Jubilant Beverag | 1.42 |
| JTPM Metal Trade | 1.09 |
| GSEC | 3.41 |
| GSEC | 2.10 |
| GSEC | 1.70 |
| GSEC | 1.50 |
| GSEC | 1.36 |
| GSEC | 1.34 |
| GSEC | 1.02 |
| GSEC | 1.01 |
| GSEC | 1.01 |
| GSEC | 0.89 |
| GSEC | 0.69 |
| GSEC | 0.67 |
| GSEC | 0.67 |
| GSEC | 0.65 |
| GSEC | 0.63 |
| GSEC | 0.55 |
| GSEC | 0.53 |
| GSEC | 0.48 |
| GSEC | 0.35 |
| GSEC | 0.34 |
| GSEC | 0.34 |
| GSEC | 0.07 |
| GSEC | 0.05 |
| GSEC | 0.04 |
| TREPS | 1.56 |
| Shivshakti Securitisation Trust | 3.02 |
| Siddhivinayak Securitisation Trust | 2.69 |
| India Universal Trust | 2.07 |
| Liquid Gold Series | 1.12 |
| Dhruva XXIII | 0.69 |
| Net CA & Others | 1.91 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Muthoot Finance | 1.10 |
| M & M Fin. Serv. | 1.04 |
| Cholaman.Inv.&Fn | 1.03 |
| Mahindra Rural | 0.43 |
| N A B A R D | 1.31 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.38 |
