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) | 9,809.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.20 | 0.00 |
| Record Date | 18-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | -0.08 | 1.22 | 2.42 | 7.66 | 7.21 | 5.44 | 8.00 |
| Category Avg | -0.03 | 0.04 | 1.20 | 2.47 | 7.54 | 7.45 | 6.06 | 7.10 |
| Category Best | 0.12 | 0.45 | 2.91 | 4.17 | 9.13 | 9.59 | 10.62 | 12.16 |
| Category Worst | -0.20 | -0.55 | -0.36 | -0.10 | 0.76 | 4.74 | 3.99 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 6.54 |
| N A B A R D | 5.42 |
| REC Ltd | 4.93 |
| I R F C | 4.04 |
| Power Fin.Corpn. | 4.00 |
| Muthoot Finance | 3.52 |
| Aditya Birla Hsg | 2.12 |
| Poonawalla Fin | 1.78 |
| Summit Digitel. | 1.71 |
| E X I M Bank | 1.55 |
| Tata Capital | 1.54 |
| L&T Finance Ltd | 1.53 |
| Nuvoco Vistas | 1.47 |
| 360 One Prime | 1.18 |
| Truhome Finance | 1.09 |
| M & M Fin. Serv. | 1.04 |
| Tata Chemicals | 1.02 |
| Piramal Finance. | 0.98 |
| Cholaman.Inv.&Fn | 0.78 |
| ICICI Home Fin | 0.78 |
| Toyota Financial | 0.77 |
| Bharti Telecom | 0.77 |
| T S I I C L | 0.57 |
| Mindspace Busine | 0.52 |
| L&T Metro Rail | 0.51 |
| Bajaj Finance | 0.51 |
| Tata Cap.Hsg. | 0.26 |
| Jio Credit | 0.25 |
| Bajaj Housing | 0.25 |
| 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 | 7.87 |
| GSEC | 4.98 |
| GSEC | 3.86 |
| GSEC | 2.39 |
| GSEC | 1.46 |
| GSEC | 1.02 |
| GSEC | 1.01 |
| GSEC | 0.87 |
| GSEC | 0.82 |
| GSEC | 0.76 |
| GSEC | 0.72 |
| GSEC | 0.69 |
| GSEC | 0.60 |
| GSEC | 0.50 |
| GSEC | 0.49 |
| GSEC | 0.48 |
| GSEC | 0.42 |
| GSEC | 0.41 |
| GSEC | 0.37 |
| GSEC | 0.27 |
| GSEC | 0.26 |
| GSEC | 0.26 |
| GSEC | 0.26 |
| GSEC | 0.10 |
| GSEC | 0.04 |
| GSEC | 0.03 |
| TREPS | 1.92 |
| Shivshakti Securitisation Trust | 2.32 |
| Siddhivinayak Securitisation Trust | 2.06 |
| India Universal Trust | 1.82 |
| Dhruva XXIII | 0.54 |
| First Business Receivables Trust | 0.08 |
| Sansar Trust | 0.03 |
| Net CA & Others | 2.32 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.02 |
| Citicorp Fin. (I | 1.02 |
| HDFC Bank | 1.92 |
| E X I M Bank | 0.49 |
| Axis Bank | 0.48 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.24 |
