Nippon India Short-term-IDCWQ

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 14.9
0.51%

Nippon India Short-term-IDCWQ

Invest now
Performance

5.79%3y Returns

0.04% 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

    ₹ 7,122 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2006
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF204K01FO8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Canara Bank CD 16/12/2024 0.14%
GOI Sec 7.04 03/06/2029 0.83%
GOI Sec 7.17 17/04/2030 9.61%
GOI Sec 7.06 10/04/2028 0.99%
Haryana State SDL 7.39 26/04/2029 0.05%
REC Ltd SR I Debenture 8.01 24/03/2028 0.72%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.23%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.35%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 0.72%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.71%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.06%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.41%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.35%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 2.34%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.35%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 1.49%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.71%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.06%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 2.11%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 1.07%
CDMDF Class A2 0.22%
Maharashtra State SDL 7.27 15/01/2030 2.17%
Gujarat State SDL 7.17 08/01/2030 0.88%
Tamilnadu State SDL 7.24 31/07/2030 2.48%
Madhya Pradesh State SDL 7.08 09/03/2029 0.7%
GOI GOI Sec 7.10 18/04/2029 7.63%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.49%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.64%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 1.4%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.28%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.7%
GOI Sec 7.32 13/11/2030 6.44%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.71%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.49%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.75%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.7%
Canara Bank CD 03/09/2025 0.98%
HDFC Bank Ltd CD 12/03/2025 0.68%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032 0.38%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 0.7%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.91%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.49%
Maharashtra State SDL 6.52 25/11/2030 0.55%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 1.75%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.7%
HDFC Bank Ltd CD 19/09/2025 0.33%
Punjab National Bank CD 31/01/2025 0.69%
Canara Bank CD 20/03/2025 2.04%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.37%
Repo 0.48%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.7%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.71%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.91%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 1.06%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.56%
Bank Of Baroda CD 20/02/2025 0.68%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.7%
Dhruva Trust SERIES A2 PTC Sec. Debt 0.84%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028 0.15%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.11%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.35%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 1.05%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.42%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.31%
Maharashtra State SDL 6.38 25/08/2027 0.01%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.44%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.35%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.7%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 2.11%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 2.35%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027 1.06%
L&T Finance Ltd SR G NCD 7.53 28/11/2025 0.07%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025 0.01%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 2.77%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.35%
Net Current Assets 3.52%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.56%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.17%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.84%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.41%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 1.34%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.78%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 0.71%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.85%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.7%
National Housing Bank Debenture 7.59 14/07/2027 0.71%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029 0.35%
Tamilnadu State SDL 7.72 22/02/2026 0.13%
GOI Sec 5.22 15/06/2025 0.01%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.12%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.01%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 1.21%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 1.03%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025 0.04%
Others Mrgn Money 0.02%
Others IRS -0.01%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.35%
Sectors
Company Allocation %
Others 15.33%
Construction 1.83%
Automobile 1.34%
Sovereign 25.51%
Energy 1.72%
Consumer Staples 1.40%
Financial 46.73%
Consumer Discretionary 1.40%
Communication 4.73%
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

Contact Information

Address:

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.

  • Funds Offered

    12
  • AUM

    ₹ 35,934 Cr
  • Highest Return

    6.48%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Short Duration Reg-G

2 Morning Star

3 Value Research

0.42 %

2 Morning Star

3 Value Research

NAV

14.9

1M Returns

0.42%

1Y Returns

7.84%

3Y Returns

5.43%

Min. Investment

Rs.99.0

Fund Size

Rs.341.86 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

14.9

Min Investment

₹99.0

Fund Size

₹341.86 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Short Duration Reg-G

3 Morning Star

3 Value Research

0.42 %

3 Morning Star

3 Value Research

NAV

24.13

1M Returns

0.42%

1Y Returns

7.49%

3Y Returns

5.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.340.5 Cr

Fund Manager

Suman Prasad
Moderate Debt G
More

NAV

24.13

Min Investment

₹1000.0

Fund Size

₹340.5 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Short Duration B-G

3 Morning Star

0 Value Research

0.4 %

3 Morning Star

0 Value Research

NAV

3362.64

1M Returns

0.4%

1Y Returns

8.25%

3Y Returns

5.31%

Min. Investment

Rs.25000.0

Fund Size

Rs.426.38 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3362.64

Min Investment

₹25000.0

Fund Size

₹426.38 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Short Duration-G

3 Morning Star

2 Value Research

0.41 %

3 Morning Star

2 Value Research

NAV

3376.33

1M Returns

0.41%

1Y Returns

8.32%

3Y Returns

5.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.426.38 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3376.33

Min Investment

₹1000.0

Fund Size

₹426.38 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Short Term Bond Reg-G

3 Morning Star

2 Value Research

0.43 %

3 Morning Star

2 Value Research

NAV

45.48

1M Returns

0.43%

1Y Returns

7.8%

3Y Returns

5.46%

Min. Investment

Rs.500.0

Fund Size

Rs.2836.35 Cr

Fund Manager

Murthy Nagarajan
Moderate Debt G
More

NAV

45.48

Min Investment

₹500.0

Fund Size

₹2836.35 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Bond Short Term Reg-G

4 Morning Star

2 Value Research

0.4 %

4 Morning Star

2 Value Research

NAV

54.02

1M Returns

0.4%

1Y Returns

8.51%

3Y Returns

5.65%

Min. Investment

Rs.100.0

Fund Size

Rs.9328.91 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

54.02

Min Investment

₹100.0

Fund Size

₹9328.91 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Short Term-G

4 Morning Star

4 Value Research

0.57 %

4 Morning Star

4 Value Research

NAV

56.92

1M Returns

0.57%

1Y Returns

8.14%

3Y Returns

6.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.19746.04 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

56.92

Min Investment

₹1000.0

Fund Size

₹19746.04 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Short Duration Reg-G

4 Morning Star

4 Value Research

0.5 %

4 Morning Star

4 Value Research

NAV

29.17

1M Returns

0.5%

1Y Returns

8.3%

3Y Returns

5.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.9341.54 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

29.17

Min Investment

₹1000.0

Fund Size

₹9341.54 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Short Duration Ret-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

28.83

1M Returns

0.5%

1Y Returns

8.26%

3Y Returns

5.89%

Min. Investment

Rs.5000.0

Fund Size

Rs.9341.54 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

28.83

Min Investment

₹5000.0

Fund Size

₹9341.54 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Short Term Debt-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

29.3

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.361.74 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

29.3

Min Investment

₹100.0

Fund Size

₹361.74 cr

Fund Manager

-
ADD to watchlist
Sundaram Short Duration-G

3 Morning Star

5 Value Research

0.42 %

3 Morning Star

5 Value Research

NAV

41.98

1M Returns

0.42%

1Y Returns

8.34%

3Y Returns

5.88%

Min. Investment

Rs.250.0

Fund Size

Rs.193.82 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

41.98

Min Investment

₹250.0

Fund Size

₹193.82 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Short Duration Reg-G

3 Morning Star

2 Value Research

0.41 %

3 Morning Star

2 Value Research

NAV

12.09

1M Returns

0.41%

1Y Returns

8.12%

3Y Returns

5.4%

Min. Investment

Rs.500.0

Fund Size

Rs.63.48 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

12.09

Min Investment

₹500.0

Fund Size

₹63.48 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Short Duration-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

39.32

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.27.76 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

39.32

Min Investment

₹1000.0

Fund Size

₹27.76 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Short Duration Reg-G

4 Morning Star

2 Value Research

0.47 %

4 Morning Star

2 Value Research

NAV

25.03

1M Returns

0.47%

1Y Returns

8.03%

3Y Returns

5.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.3760.66 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

25.03

Min Investment

₹1000.0

Fund Size

₹3760.66 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Short Term Debt-G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

30.29

1M Returns

0.54%

1Y Returns

8.65%

3Y Returns

6.11%

Min. Investment

Rs.100.0

Fund Size

Rs.14622.22 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

30.29

Min Investment

₹100.0

Fund Size

₹14622.22 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Short Term-G

4 Morning Star

3 Value Research

0.49 %

4 Morning Star

3 Value Research

NAV

44.15

1M Returns

0.49%

1Y Returns

7.95%

3Y Returns

5.52%

Min. Investment

Rs.100.0

Fund Size

Rs.2824.43 Cr

Fund Manager

Laukik Bagwe
Moderate Debt G
More

NAV

44.15

Min Investment

₹100.0

Fund Size

₹2824.43 cr

Fund Manager

Laukik Bagwe
ADD to watchlist
Bank of India Short Term Income Reg-G

3 Morning Star

1 Value Research

0.34 %

3 Morning Star

1 Value Research

NAV

24.97

1M Returns

0.34%

1Y Returns

7.66%

3Y Returns

12.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.70.71 Cr

Fund Manager

Mithraem Bharucha
Moderate Debt G
More

NAV

24.97

Min Investment

₹1000.0

Fund Size

₹70.71 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Bond Short-term Reg-G

4 Morning Star

3 Value Research

0.48 %

4 Morning Star

3 Value Research

NAV

49.43

1M Returns

0.48%

1Y Returns

8.12%

3Y Returns

5.48%

Min. Investment

Rs.100.0

Fund Size

Rs.16806.44 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

49.43

Min Investment

₹100.0

Fund Size

₹16806.44 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Short Duration-G

4 Morning Star

3 Value Research

0.47 %

4 Morning Star

3 Value Research

NAV

27.68

1M Returns

0.47%

1Y Returns

7.98%

3Y Returns

5.71%

Min. Investment

Rs.500.0

Fund Size

Rs.202.6 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

27.68

Min Investment

₹500.0

Fund Size

₹202.6 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
LIC MF Short Duration Reg-G

2 Morning Star

1 Value Research

0.44 %

2 Morning Star

1 Value Research

NAV

13.83

1M Returns

0.44%

1Y Returns

7.85%

3Y Returns

5.01%

Min. Investment

Rs.200.0

Fund Size

Rs.111.33 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

13.83

Min Investment

₹200.0

Fund Size

₹111.33 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Short Duration Reg-G

4 Morning Star

5 Value Research

0.49 %

4 Morning Star

5 Value Research

NAV

30.06

1M Returns

0.49%

1Y Returns

8.27%

3Y Returns

5.94%

Min. Investment

Rs.500.0

Fund Size

Rs.2567.03 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

30.06

Min Investment

₹500.0

Fund Size

₹2567.03 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
UTI Short Duration Discontinued Regular-G

3 Morning Star

0 Value Research

0.46 %

3 Morning Star

0 Value Research

NAV

42.32

1M Returns

0.46%

1Y Returns

7.85%

3Y Returns

5.58%

Min. Investment

Rs.10000.0

Fund Size

Rs.2567.03 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

42.32

Min Investment

₹10000.0

Fund Size

₹2567.03 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Short Term Reg-G

4 Morning Star

4 Value Research

0.51 %

4 Morning Star

4 Value Research

NAV

45.02

1M Returns

0.51%

1Y Returns

8.31%

3Y Returns

6.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.8759.95 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

45.02

Min Investment

₹1000.0

Fund Size

₹8759.95 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Short Term Debt-G

4 Morning Star

4 Value Research

0.5 %

4 Morning Star

4 Value Research

NAV

30.38

1M Returns

0.5%

1Y Returns

7.96%

3Y Returns

5.73%

Min. Investment

Rs.500.0

Fund Size

Rs.13192.63 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

30.38

Min Investment

₹500.0

Fund Size

₹13192.63 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Short Horizon Debt ST Retail-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

34.37

1M Returns

0.5%

1Y Returns

7.96%

3Y Returns

5.73%

Min. Investment

Rs.5000.0

Fund Size

Rs.13192.63 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

34.37

Min Investment

₹5000.0

Fund Size

₹13192.63 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Short-term-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

49.86

1M Returns

0.51%

1Y Returns

8.31%

3Y Returns

5.79%

Min. Investment

Rs.100.0

Fund Size

Rs.7121.83 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

49.86

Min Investment

₹100.0

Fund Size

₹7121.83 cr

Fund Manager

Vivek Sharma
ADD to watchlist