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Nippon India Short Dur IDCW-P

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Scheme Information

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Nippon India Short Dur IDCW-P

as of 29 Jul 2026, 20:15 PM

Scheme Asset Size₹7246.59 Cr
Expense Ratio0.8%
Cash Holding4.43211%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Short Duration Debt TR INR
Launch Date2013-12-06
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

5

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.31%
In the last 3 months 3.63%
In the last 6 months 4.50%
In the last 1 Years 8.41%
In the last 3 Years 0.39%
In the last 5 Years 0.60%

Company Holdings

Company Name
Sector
Instrument
Assets
SHIVSHAKTI SECURITISATION TRUST-BY3.03%
SIDDHIVINAYAK SECURITISATION TRUST-BY2.69%
8.97% Govt Stock 2030-BT2.24%
Knowledge Realty TRust-B2.19%
Export Import Bank Of India-B2.06%
Small Industries Development Bank Of India-B2.06%
Rural Electrification Corporation Limited-B1.83%
7.32% Govt Stock 2030-BT1.70%
Indian Railway Finance Corporation Limited-B1.61%
Small Industries Development Bank Of India-B1.58%
7.17% Govt Stock 2030-BT1.54%
Rural Electrification Corporation Limited-B1.47%
Jubilant Beverages Limited-B1.43%
Mahindra And Mahindra Financial Services Limited-B1.37%
Bajaj Housing Finance Limited-B1.37%
Small Industries Development Bank Of India-B1.37%
Cholamandalam Investment And Finance Company Limited-B1.37%
6.9% Maharashtra Sgs 2030-BT1.36%
Poonawalla Fincorp Limited-B1.36%
National Bank For Agriculture And Rural Development-B1.35%
Indian Railway Finance Corporation Limited-B1.35%
6.53% Karnataka Sdl 2030-BT1.34%
Piramal Finance Limited-B1.30%
Power Finance Corporation Limited-B1.29%
Summit Digitel Infrastructure Limited-B1.23%
Aditya Birla Housing Finance Limited-B1.23%
Bharti Telecom Limited-B1.22%
Rec Limited-B1.22%
LIQUID GOLD SERIES 18-BY1.11%
Power Finance Corporation Limited-B1.10%
Jtpm Metal TRaders Limited-B1.09%
Muthoot Finance Limited-B1.09%
INDIA UNIVERSAL TRUST AL2-BY1.08%
Summit Digitel Infrastructure Limited-B1.04%
TRuhome Finance Limited-B1.04%
National Bank For Agriculture And Rural Development-B1.03%
Rec Limited-B1.03%
Small Industries Development Bank Of India-B1.03%
Muthoot Finance Limited-B1.03%
Muthoot Finance Limited-B1.03%
Toyota Financial Services India Limited-B1.03%
Mahindra And Mahindra Financial Services Limited-B1.03%
Small Industries Development Bank Of India-B1.03%
7.08% Karnataka Sgs 2031-BT1.02%
7.03% Chhattisgarh Sgs 2030-BT1.02%
Nuvoco Vistas Corporation Limited-B1.02%
Cube Highways TRust-B1.01%
6.78% Maharashtra Sdl 2031-BT1.01%
INDIA UNIVERSAL TRUST AL1-BY0.91%
7.24% Bihar Sgs 2031-BT0.90%
Muthoot Finance Limited-B0.82%
Poonawalla Fincorp Limited-B0.82%
National Bank For Agriculture And Rural Development-B0.75%
7.93% Uttarpradesh Sdl 2030-BT0.70%
Rural Electrification Corporation Limited-B0.70%
Delhi International Airport Limited-B0.70%
Bajaj Housing Finance Limited-B0.70%
Rural Electrification Corporation Limited-B0.69%
Mindspace Business Parks Reit-B0.69%
7.23% Gujarat Sdl 2029-BT0.69%
Tata Capital Ltd. 8.15%-B0.69%
ICICI Home Finance Company Limited-B0.69%
National Bank For Agriculture And Rural Development-B0.68%
Small Industries Development Bank Of India-B0.68%
Tamil Nadu (Government of) 7.12%-DS0.68%
7.09% Gujarat Sdl 2032-BT0.68%
Muthoot Finance Limited-B0.68%
BRookfield India Real Estate Trust-B0.67%
6.75% Rajasthan Sdl 2031-BT0.67%
DHRUVA XXIII-BY0.67%
8.62% Haryana Sdl 2028-BT0.65%
7.65% Tamilnadu Sgs 2030-BT0.63%
6.54% Karnataka Sdl 2030-BT0.56%
Power Finance Corporation Limited-B0.55%
7.05% Kerala SDL 2030-BT0.48%
360 One Prime Limited-B0.48%
Power Finance Corporation Limited-B0.47%
7.27% Maharashtra Sdl 2030-BT0.46%
Mahindra Rural Housing Finance Limited-B0.43%
Telangana State Industrial Infrastructure Corporation Limited-B0.41%
Rural Electrification Corporation Limited-B0.41%
TRuhome Finance Limited-B0.41%
Corporate Debt Market Development Fund Class A2-EX0.38%
7.68% Gujarat Sgs 2030-BT0.35%
7.4% Chhattisgarh Sgs 2030-BT0.35%
Summit Digitel Infrastructure Limited-B0.35%
Power Finance Corporation Limited-B0.34%
7.34% Haryana Sgs 2031-BT0.34%
Bharti Telecom Limited-B0.34%
National Bank For Agriculture And Rural Development-B0.34%
Rec Limited-B0.34%
7.09% Karnataka Sdl 2030-BT0.34%
Rec Limited-B0.34%
7.03% Uttarpradesh Sdl 2030-BT0.34%
Aditya Birla Housing Finance Limited-B0.34%
ICICI Home Finance Company Limited-B0.34%
Bajaj Finance Limited-B0.34%
Bajaj Housing Finance Limited-B0.34%
Power Finance Corporation Limited-B0.34%
Indian Railway Finance Corporation Limited-B0.34%
The Federal Bank Limited-B0.23%
Small Industries Development Bank Of India-B0.21%
7.17% Gujarat Sdl 2030-BT0.17%
National Highways Authority Of India-B0.14%
7.03% Tamilnadu SDL 2030-BT0.14%
INDIA UNIVERSAL TRUST AL2-BY0.07%
Nuclear Power Corporation Of India Limited-B0.07%
7.2% Gujarat Sdl 2027-BT0.07%
7.27% Gujarat Sgs 2031-BT0.07%
Power Finance Corporation Limited-B0.07%
Bajaj Finance Limited-B0.07%
Aditya Birla Capital Limited-B0.07%
7.39% Haryana Sgs 2029-BT0.05%
Kotak Mahindra Prime Limited-B0.05%
7.04% Govt Stock 2029-BT0.04%
Rural Electrification Corporation Limited-B0.03%
INDIA UNIVERSAL TRUST AL1-BY0.00148%
Triparty Repo-CR2.45%
Net Current Assets-C1.97%
Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 7500 Lacs)-SI0.01021%
Cash Margin - Ccil-CR0.00984%
Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (Fv 5000 Lacs)-SI0.00865%
Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs)-SI0.00453%
Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 5000 Lacs)-SI0.00378%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)-SI0.00217%
Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 2500 Lacs)-SI0.00199%
Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 2500 Lacs)-SI0.00189%
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 2500 Lacs)-SI0.00184%
Cash-C0%
National Bank For Agriculture And Rural Development-B-
Power Finance Corporation Limited-B-
National Bank For Agriculture And Rural Development-CD-
Cholamandalam Investment And Finance Company Limited-B-
Indian Railway Finance Corporation Limited-B-
National Bank For Agriculture And Rural Development-B-
7.17% Madhyapradesh Sgs 2031-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

95.19%

Cash

4.43%

Others

0.38%

Equity sector allocation

Loading chart…

Consumer Cyclical

0.92%

Energy

4.54%

Financial Services

13.83%

Utilities

4.56%

Others

76.15%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Short Dur IDCW-P

Investment Objective of the Scheme

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Key Features of The Fund

5-year return

+9.87%

Fund Manager

Vivek Sharma

Risk Profile

Low To Moderate Risk

Expense Ratio

0.80%

Fund Size

₹7246.59 Cr

Nippon India Short Dur IDCW-P Summary

Nippon India Short Dur IDCW-P NAV, Returns, Performance & Details

Nippon India Short Dur IDCW-P is currently priced at ₹22.81, as of 29 Jul 2026, 20:15 PM. The fund has recorded a change of ₹0.01 (0.05%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Nippon India Short Dur IDCW-P Fund Details and Key Information

Nippon India Short Dur IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹7246.59 Cr

  • Expense Ratio: 0.80%

  • Cash Holding: 4.43%

  • Plan Type: Growth

  • Benchmark: CRISIL Short Duration Debt TR INR

  • Launch Date: 2013-12-06

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Nippon India Short Dur IDCW-P Returns and Performance

Nippon India Short Dur IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 2.31%

  • 3 Months: 3.63%

  • 6 Months: 4.50%

  • 1 Year: 8.41%

  • 3 Years: 0.39%

  • 5 Years: 0.60%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Nippon India Short Dur IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Nippon India Short Dur IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low To Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Nippon India Short Dur IDCW-P Portfolio Allocation

The asset allocation of Nippon India Short Dur IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 4.43%

This allocation plays a key role in determining the fund’s risk and return profile.

Nippon India Short Dur IDCW-P Sector Allocation

Nippon India Short Dur IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Consumer Cyclical: 0.92%

  • Energy: 4.54%

  • Financial Services: 13.83%

  • Utilities: 4.56%

Sector allocation data helps investors understand which industries the fund is focusing on.

Nippon India Short Dur IDCW-P Fund House

Nippon India Short Dur IDCW-P is managed by:

AMC Name: Nippon Life India Asset Management Ltd

A strong fund house with a proven track record can improve investor confidence.

Nippon India Short Dur IDCW-P Minimum Investment

Investors can start investing in Nippon India Short Dur IDCW-P with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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