Nippon India Short-term-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 6 Sep 2024)

₹ 11.48

0.63%

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Nippon India Short-term-IDCWM

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Performance

5.43%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.94%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,974 Cr
Plan

REGULAR
Launch date

9 Dec 2002
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF204K01FM2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.43%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.16%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.72%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.36%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.38%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.93%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.36%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.79%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.5%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.44%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.72%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.08%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.52%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	0.37%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.5%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025	0.01%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.44%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.36%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.72%
Tamilnadu State SDL 7.24 31/07/2030	2.52%
GOI Sec 7.04 03/06/2029	1.21%
Madhya Pradesh State SDL 7.08 09/03/2029	0.72%
GOI GOI Sec 7.10 18/04/2029	7.76%
Maharashtra State SDL 6.38 25/08/2027	0.01%
GOI Sec 7.37 23/10/2028	0.51%
Punjab National Bank CD 31/01/2025	0.7%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.2%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.5%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.07%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.72%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.72%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.35%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.16%
Others Mrgn Money	0.02%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.29%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.5%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.36%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.72%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.43%
Maharashtra State SDL 7.27 15/01/2030	2.21%
Gujarat State SDL 7.17 08/01/2030	0.89%
GOI Sec 5.22 15/06/2025	0.01%
GOI Sec 7.32 13/11/2030	6.02%
GOI Sec 7.17 17/04/2030	9.76%
GOI Sec 7.06 10/04/2028	1.01%
Haryana State SDL 7.39 26/04/2029	0.05%
Canara Bank CD 20/03/2025	2.07%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.23%
Others IRS	0.0%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.45%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.72%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.36%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.79%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.83%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.57%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.39%
L&T Finance Ltd SR G NCD 7.53 28/11/2025	0.07%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	1.08%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.93%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.08%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	2.15%
Repo	4.97%
Canara Bank CD 16/12/2024	1.54%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.72%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.86%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.72%
National Housing Bank Debenture 7.59 14/07/2027	0.72%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029	0.36%
Tata Consumer Products Ltd CP 37-D 06/09/2024	0.72%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.72%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.36%
Tamilnadu State SDL 7.72 22/02/2026	0.14%
Net Current Assets	2.84%
Bajaj Finance Ltd CP 91-D 11/09/2024	0.21%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.72%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.72%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.71%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.17%
CDMDF Class A2	0.22%
Bank Of Baroda CD 20/02/2025	0.69%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.12%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.64%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.14%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.01%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.39%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	1.31%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.36%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.72%
REC Ltd SR I Debenture 8.01 24/03/2028	0.73%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	1.05%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.71%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.43%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.35%

Sectors

Company	Allocation %
Others	13.70%
Automobile	1.36%
Construction	2.57%
Sovereign	26.28%
Energy	1.26%
Consumer Staples	1.44%
Financial	47.06%
Consumer Discretionary	1.43%
Communication	4.90%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

78
AUM

₹ 5,49,998 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Vivek Sharma

Funds Offered

10
AUM

₹ 34,075 Cr
Highest Return

6.11%

About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now