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%

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Nippon India Short-term-IDCWQ

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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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

82
AUM

₹ 5,64,982 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

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