| Nippon India Short Duration Fund - Direct (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Short Duration Fund - Direct (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Duration Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sushil Budhia |
| Net Assets () | 8,909.94 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.1950000000000003% | 0.0 |
| Date | 19-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.01 | 0.06 | 1.05 | 4.85 | 9.14 | 7.74 | 6.79 | 8.09 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 5.64 |
| GSEC | 5.42 |
| GSEC | 4.63 |
| N A B A R D | 2.51 |
| TREPS | 2.45 |
| GSEC | 2.34 |
| Aditya Birla Hsg | 2.28 |
| Axis Bank | 2.11 |
| Bajaj Housing | 1.96 |
| S I D B I | 1.90 |
| N A B A R D | 1.90 |
| Can Fin Homes | 1.88 |
| E X I M Bank | 1.72 |
| S I D B I | 1.71 |
| REC Ltd | 1.71 |
| I R F C | 1.69 |
| L&T Finance Ltd | 1.68 |
| S I D B I | 1.43 |
| Samvardh. Mothe. | 1.35 |
| REC Ltd | 1.29 |
| Power Fin.Corpn. | 1.20 |
| GSEC | 1.18 |
| Muthoot Finance | 1.15 |
| GSEC | 1.14 |
| Tata Chemicals | 1.13 |
| Piramal Finance. | 1.13 |
| Citicorp Fin. (I | 1.13 |
| GSEC | 1.12 |
| GSEC | 1.12 |
| Power Fin.Corpn. | 1.11 |
| Jubilant Bever. | 1.10 |
| Power Fin.Corpn. | 1.08 |
| S I D B I | 1.03 |
| Summit Digitel. | 1.02 |
| India Universal Trust | 0.94 |
| Muthoot Finance | 0.91 |
| Cholaman.Inv.&Fn | 0.86 |
| N A B A R D | 0.86 |
| Truhome Finance | 0.86 |
| REC Ltd | 0.86 |
| Summit Digitel. | 0.86 |
| GSEC | 0.86 |
| Muthoot Finance | 0.85 |
| Muthoot Finance | 0.85 |
| Toyota Financial | 0.85 |
| Poonawalla Fin | 0.84 |
| HDFC Bank | 0.83 |
| REC Ltd | 0.83 |
| E X I M Bank | 0.80 |
| India Universal Trust | 0.80 |
| 360 One Prime | 0.68 |
| Dhruva XXIII | 0.62 |
| GSEC | 0.61 |
| REC Ltd | 0.58 |
| Mindspace Busine | 0.58 |
| Tata Comm | 0.57 |
| S I D B I | 0.57 |
| N A B A R D | 0.57 |
| Power Fin.Corpn. | 0.57 |
| Natl. Hous. Bank | 0.57 |
| Tata Capital | 0.57 |
| Bajaj Finance | 0.56 |
| Bajaj Finance | 0.56 |
| H U D C O | 0.56 |
| I R F C | 0.56 |
| Truhome Finance | 0.56 |
| L&T Metro Rail | 0.56 |
| GSEC | 0.56 |
| Axis Bank | 0.55 |
| Axis Bank | 0.55 |
| Power Fin.Corpn. | 0.55 |
| GSEC | 0.55 |
| REC Ltd | 0.53 |
| GSEC | 0.47 |
| N A B A R D | 0.40 |
| Muthoot Finance | 0.40 |
| Power Fin.Corpn. | 0.34 |
| REC Ltd | 0.34 |
| T S I I C L | 0.34 |
| India Universal Trust | 0.33 |
| N A B A R D | 0.29 |
| N A B A R D | 0.29 |
| REC Ltd | 0.29 |
| REC Ltd | 0.29 |
| Muthoot Finance | 0.29 |
| Tata Cap.Hsg. | 0.29 |
| GSEC | 0.29 |
| GSEC | 0.29 |
| I R F C | 0.28 |
| REC Ltd | 0.28 |
| ICICI Home Fin | 0.28 |
| Aditya Birla Cap | 0.28 |
| Jio Credit | 0.28 |
| T S I I C L | 0.28 |
| Federal Bank | 0.19 |
| Tata Capital | 0.18 |
| GSEC | 0.14 |
| India Universal Trust | 0.14 |
| National Highway | 0.11 |
| GSEC | 0.11 |
| KOTAK MAHI. INV. | 0.10 |
| First Business Receivables Trust | 0.09 |
| Sansar Trust | 0.07 |
| REC Ltd | 0.06 |
| Kotak Mahindra P | 0.04 |
| GSEC | 0.04 |
| GSEC | 0.04 |
| S I D B I | 0.01 |
| India Infra Debt | 0.01 |
| Net CA & Others | 1.74 |
| CDMDF (Class A2) | 0.26 |
| C C I | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
