anubhai
Back OfficeNippon India Short Duration Fund - (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Short Duration Fund - (IDCW-Q) |
| 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) | 8,330.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.88 | 0.00 |
| Record Date | 19-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.53 | 2.13 | 5.27 | 9.42 | 7.36 | 5.63 | 8.08 |
| Category Avg | 0.15 | 0.53 | 2.04 | 5.15 | 9.15 | 7.69 | 6.20 | 7.19 |
| Category Best | 0.42 | 1.54 | 3.95 | 6.16 | 11.01 | 10.42 | 10.66 | 12.43 |
| Category Worst | -0.28 | -0.03 | -0.87 | 0.93 | 1.04 | 4.86 | 4.07 | 0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.32 |
| Power Fin.Corpn. | 7.19 |
| S I D B I | 7.12 |
| REC Ltd | 6.79 |
| Muthoot Finance | 4.82 |
| Summit Digitel. | 2.65 |
| Aditya Birla Hsg | 2.44 |
| LIC Housing Fin. | 2.15 |
| Bajaj Housing | 2.10 |
| Can Fin Homes | 2.01 |
| E X I M Bank | 1.84 |
| Samvardh. Mothe. | 1.45 |
| Piramal Finance. | 1.20 |
| Bajaj Finance | 1.20 |
| Cholaman.Inv.&Fn | 0.92 |
| Truhome Finance | 0.92 |
| Toyota Financial | 0.91 |
| Poonawalla Fin | 0.90 |
| I R F C | 0.90 |
| Tata Capital | 0.80 |
| 360 One Prime | 0.72 |
| T S I I C L | 0.67 |
| Mindspace Busine | 0.62 |
| Natl. Hous. Bank | 0.61 |
| Tata Comm | 0.61 |
| H U D C O | 0.60 |
| L&T Metro Rail | 0.60 |
| Aditya Birla Cap | 0.60 |
| Tata Cap.Hsg. | 0.37 |
| India Infra Debt | 0.32 |
| Jio Credit | 0.30 |
| ICICI Home Fin | 0.30 |
| Federal Bank | 0.27 |
| National Highway | 0.12 |
| M & M Fin. Serv. | 0.06 |
| Kotak Mahindra P | 0.04 |
| Jubilant Bever. | 1.16 |
| Jubilant Bevco | 0.80 |
| KOTAK MAHI. INV. | 0.11 |
| GSEC | 8.50 |
| GSEC | 6.07 |
| GSEC | 3.12 |
| GSEC | 1.99 |
| GSEC | 1.27 |
| GSEC | 1.23 |
| GSEC | 0.92 |
| GSEC | 0.66 |
| GSEC | 0.60 |
| GSEC | 0.31 |
| GSEC | 0.31 |
| GSEC | 0.12 |
| GSEC | 0.04 |
| GSEC | 0.04 |
| TREPS | 3.36 |
| India Grid Trust Ser 3 | 2.41 |
| Dhruva XXIII | 0.67 |
| First Business Receivables Trust | 0.10 |
| Sansar Trust | 0.08 |
| Net CA & Others | -1.54 |
| Interest Rate Swaps Receive Floating | -0.07 |
| Citicorp Fin. (I | 1.20 |
| Axis Bank | 1.75 |
| E X I M Bank | 1.13 |
| HDFC Bank | 0.88 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.25 |
