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Scheme Information
Nippon India Short Dur IDCW-P
as of 30 Apr 2026, 16:22 PM
Scheme Asset Size₹6631.95 Cr
Expense Ratio0.95%
Cash Holding6.47968%
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
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 0.75%
In the last 3 months 1.66%
In the last 6 months 2.56%
In the last 1 Years 7.80%
In the last 3 Years 0.37%
In the last 5 Years 0.58%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 3.10% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.76% |
| Bharti Telecom Limited | - | B | 2.44% |
| Small Industries Development Bank Of India | - | B | 2.33% |
| Knowledge Realty TRust | - | B | 2.24% |
| 7.93% Uttarpradesh Sdl 2030 | - | BT | 2.15% |
| Export Import Bank Of India | - | B | 2.11% |
| Rural Electrification Corporation Limited | - | B | 1.87% |
| 7.17% Madhyapradesh Sgs 2031 | - | BT | 1.74% |
| 7.32% Govt Stock 2030 | - | BT | 1.73% |
| Indian Railway Finance Corporation Limited | - | B | 1.64% |
| 7.17% Govt Stock 2030 | - | BT | 1.57% |
| Power Finance Corporation Limited | - | B | 1.48% |
| Jubilant Beverages Limited | - | B | 1.44% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.41% |
| Small Industries Development Bank Of India | - | B | 1.40% |
| Poonawalla Fincorp Limited | - | B | 1.40% |
| 7.08% Karnataka Sgs 2031 | - | BT | 1.39% |
| 6.9% Maharashtra Sgs 2030 | - | BT | 1.39% |
| Power Finance Corporation Limited | - | B | 1.38% |
| National Bank For Agriculture And Rural Development | - | B | 1.38% |
| Indian Railway Finance Corporation Limited | - | B | 1.37% |
| 6.53% Karnataka Sdl 2030 | - | BT | 1.36% |
| Piramal Finance Limited | - | B | 1.34% |
| Power Finance Corporation Limited | - | B | 1.32% |
| LIQUID GOLD SERIES 18 | - | BY | 1.31% |
| Aditya Birla Housing Finance Limited | - | B | 1.27% |
| Small Industries Development Bank Of India | - | B | 1.26% |
| Summit Digitel Infrastructure Limited | - | B | 1.25% |
| Rec Limited | - | B | 1.25% |
| Nuvoco Vistas Corporation Limited | - | B | 1.18% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 1.11% |
| Jtpm Metal TRaders Limited | - | B | 1.10% |
| TRuhome Finance Limited | - | B | 1.06% |
| Summit Digitel Infrastructure Limited | - | B | 1.06% |
| National Bank For Agriculture And Rural Development | - | B | 1.06% |
| Muthoot Finance Limited | - | B | 1.05% |
| Toyota Financial Services India Limited | - | B | 1.05% |
| Muthoot Finance Limited | - | B | 1.05% |
| Rec Limited | - | B | 1.05% |
| Small Industries Development Bank Of India | - | B | 1.05% |
| Small Industries Development Bank Of India | - | B | 1.05% |
| Poonawalla Fincorp Limited | - | B | 1.05% |
| 7.03% Chhattisgarh Sgs 2030 | - | BT | 1.04% |
| Muthoot Finance Limited | - | B | 1.04% |
| 6.78% Maharashtra Sdl 2031 | - | BT | 1.03% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.94% |
| 7.24% Bihar Sgs 2031 | - | BT | 0.91% |
| Muthoot Finance Limited | - | B | 0.84% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.78% |
| 360 One Prime Limited | - | B | 0.77% |
| DHRUVA XXIII | - | BY | 0.71% |
| Rural Electrification Corporation Limited | - | B | 0.71% |
| Delhi International Airport Limited | - | B | 0.71% |
| Mindspace Business Parks Reit | - | B | 0.71% |
| Power Finance Corporation Limited | - | B | 0.70% |
| ICICI Home Finance Company Limited | - | B | 0.70% |
| Indian Railway Finance Corporation Limited | - | B | 0.70% |
| National Bank For Agriculture And Rural Development | - | B | 0.70% |
| Small Industries Development Bank Of India | - | B | 0.69% |
| Tamil Nadu (Government of) 7.12% | - | DS | 0.69% |
| 7.09% Gujarat Sdl 2032 | - | BT | 0.69% |
| BRookfield India Real Estate Trust | - | B | 0.69% |
| 6.75% Rajasthan Sdl 2031 | - | BT | 0.68% |
| 8.62% Haryana Sdl 2028 | - | BT | 0.66% |
| Rural Electrification Corporation Limited | - | B | 0.65% |
| 7.65% Tamilnadu Sgs 2030 | - | BT | 0.64% |
| 6.54% Karnataka Sdl 2030 | - | BT | 0.57% |
| Power Finance Corporation Limited | - | B | 0.56% |
| 7.05% Kerala SDL 2030 | - | BT | 0.49% |
| Power Finance Corporation Limited | - | B | 0.48% |
| 7.27% Maharashtra Sdl 2030 | - | BT | 0.46% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.42% |
| Rural Electrification Corporation Limited | - | B | 0.42% |
| Power Finance Corporation Limited | - | B | 0.42% |
| TRuhome Finance Limited | - | B | 0.41% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.38% |
| Rural Electrification Corporation Limited | - | B | 0.36% |
| 7.68% Gujarat Sgs 2030 | - | BT | 0.36% |
| Rec Limited | - | B | 0.35% |
| Aditya Birla Housing Finance Limited | - | B | 0.35% |
| 7.4% Chhattisgarh Sgs 2030 | - | BT | 0.35% |
| National Bank For Agriculture And Rural Development | - | B | 0.35% |
| Rec Limited | - | B | 0.35% |
| 7.34% Haryana Sgs 2031 | - | BT | 0.35% |
| ICICI Home Finance Company Limited | - | B | 0.35% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.35% |
| 7.09% Karnataka Sdl 2030 | - | BT | 0.35% |
| 7.03% Uttarpradesh Sdl 2030 | - | BT | 0.35% |
| Jio Credit Limited | - | B | 0.35% |
| Bajaj Housing Finance Limited | - | B | 0.35% |
| Indian Railway Finance Corporation Limited | - | B | 0.34% |
| National Bank For Agriculture And Rural Development | - | B | 0.34% |
| The Federal Bank Limited | - | B | 0.23% |
| 7.17% Gujarat Sdl 2030 | - | BT | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.14% |
| National Highways Authority Of India | - | B | 0.14% |
| 7.03% Tamilnadu SDL 2030 | - | BT | 0.14% |
| 7.2% Gujarat Sdl 2027 | - | BT | 0.07% |
| 7.27% Gujarat Sgs 2031 | - | BT | 0.07% |
| Aditya Birla Capital Limited | - | B | 0.07% |
| Indian Railway Finance Corporation Limited | - | B | 0.07% |
| 7.39% Haryana Sgs 2029 | - | BT | 0.05% |
| Kotak Mahindra Prime Limited | - | B | 0.05% |
| 7.04% Govt Stock 2029 | - | BT | 0.04% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.04% |
| SANSAR TRUST SEP 2023 IX | - | BY | 0.00986% |
| Triparty Repo | - | CR | 3.04% |
| Net Current Assets | - | C | 1.75% |
| National Bank For Agriculture And Rural Development | - | CD | 1.33% |
| Cash Margin - Ccil | - | CA | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | - | SI | 0.00707% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | - | SI | 0.00365% |
| Cash | - | C | 0% |
| 360 One Prime Limited | - | B | - |
| Axis Bank Limited | - | CD | - |
| HDFC Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
93.14%
Cash
6.48%
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
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
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
+9.57%
Fund Manager
Vivek Sharma
Risk Profile
Low To Moderate Risk
Expense Ratio
0.95%
Fund Size
₹6631.95 Cr
FAQ's
What has been the returns generated by Nippon India Short Dur IDCW-P over different time periods?
The Nippon India Short Dur IDCW-P has given returns
1-Year
7.80
3-Year
11.13
5-Year
9.57
What is the expense ratio of Nippon India Short Dur IDCW-P?
The expense ratio of Nippon India Short Dur IDCW-P is 0.95%.
What is the AUM (Assets Under Management) of Nippon India Short Dur IDCW-P?
The AUM, short for Assets Under Management of Nippon India Short Dur IDCW-P is ₹6631.95 Cr as of 01 Aug 4071.
What are the top stock holdings of Nippon India Short Dur IDCW-P?
The Nippon India Short Dur IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SHIVSHAKTI SECURITISATION TRUST | 3.10% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.76% |
| Bharti Telecom Limited | 2.44% |
| Small Industries Development Bank Of India | 2.33% |
| Knowledge Realty TRust | 2.24% |
| 7.93% Uttarpradesh Sdl 2030 | 2.15% |
| Export Import Bank Of India | 2.11% |
| Rural Electrification Corporation Limited | 1.87% |
| 7.17% Madhyapradesh Sgs 2031 | 1.74% |
| 7.32% Govt Stock 2030 | 1.73% |
| Indian Railway Finance Corporation Limited | 1.64% |
| 7.17% Govt Stock 2030 | 1.57% |
| Power Finance Corporation Limited | 1.48% |
| Jubilant Beverages Limited | 1.44% |
| Mahindra And Mahindra Financial Services Limited | 1.41% |
| Small Industries Development Bank Of India | 1.40% |
| Poonawalla Fincorp Limited | 1.40% |
| 7.08% Karnataka Sgs 2031 | 1.39% |
| 6.9% Maharashtra Sgs 2030 | 1.39% |
| Power Finance Corporation Limited | 1.38% |
| National Bank For Agriculture And Rural Development | 1.38% |
| Indian Railway Finance Corporation Limited | 1.37% |
| 6.53% Karnataka Sdl 2030 | 1.36% |
| Piramal Finance Limited | 1.34% |
| Power Finance Corporation Limited | 1.32% |
| LIQUID GOLD SERIES 18 | 1.31% |
| Aditya Birla Housing Finance Limited | 1.27% |
| Small Industries Development Bank Of India | 1.26% |
| Summit Digitel Infrastructure Limited | 1.25% |
| Rec Limited | 1.25% |
| Nuvoco Vistas Corporation Limited | 1.18% |
| INDIA UNIVERSAL TRUST AL2 | 1.11% |
| Jtpm Metal TRaders Limited | 1.10% |
| TRuhome Finance Limited | 1.06% |
| Summit Digitel Infrastructure Limited | 1.06% |
| National Bank For Agriculture And Rural Development | 1.06% |
| Muthoot Finance Limited | 1.05% |
| Toyota Financial Services India Limited | 1.05% |
| Muthoot Finance Limited | 1.05% |
| Rec Limited | 1.05% |
| Small Industries Development Bank Of India | 1.05% |
| Small Industries Development Bank Of India | 1.05% |
| Poonawalla Fincorp Limited | 1.05% |
| 7.03% Chhattisgarh Sgs 2030 | 1.04% |
| Muthoot Finance Limited | 1.04% |
| 6.78% Maharashtra Sdl 2031 | 1.03% |
| INDIA UNIVERSAL TRUST AL1 | 0.94% |
| 7.24% Bihar Sgs 2031 | 0.91% |
| Muthoot Finance Limited | 0.84% |
| Cholamandalam Investment And Finance Company Limited | 0.78% |
| 360 One Prime Limited | 0.77% |
| DHRUVA XXIII | 0.71% |
| Rural Electrification Corporation Limited | 0.71% |
| Delhi International Airport Limited | 0.71% |
| Mindspace Business Parks Reit | 0.71% |
| Power Finance Corporation Limited | 0.70% |
| ICICI Home Finance Company Limited | 0.70% |
| Indian Railway Finance Corporation Limited | 0.70% |
| National Bank For Agriculture And Rural Development | 0.70% |
| Small Industries Development Bank Of India | 0.69% |
| Tamil Nadu (Government of) 7.12% | 0.69% |
| 7.09% Gujarat Sdl 2032 | 0.69% |
| BRookfield India Real Estate Trust | 0.69% |
| 6.75% Rajasthan Sdl 2031 | 0.68% |
| 8.62% Haryana Sdl 2028 | 0.66% |
| Rural Electrification Corporation Limited | 0.65% |
| 7.65% Tamilnadu Sgs 2030 | 0.64% |
| 6.54% Karnataka Sdl 2030 | 0.57% |
| Power Finance Corporation Limited | 0.56% |
| 7.05% Kerala SDL 2030 | 0.49% |
| Power Finance Corporation Limited | 0.48% |
| 7.27% Maharashtra Sdl 2030 | 0.46% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.42% |
| Rural Electrification Corporation Limited | 0.42% |
| Power Finance Corporation Limited | 0.42% |
| TRuhome Finance Limited | 0.41% |
| Corporate Debt Market Development Fund Class A2 | 0.38% |
| Rural Electrification Corporation Limited | 0.36% |
| 7.68% Gujarat Sgs 2030 | 0.36% |
| Rec Limited | 0.35% |
| Aditya Birla Housing Finance Limited | 0.35% |
| 7.4% Chhattisgarh Sgs 2030 | 0.35% |
| National Bank For Agriculture And Rural Development | 0.35% |
| Rec Limited | 0.35% |
| 7.34% Haryana Sgs 2031 | 0.35% |
| ICICI Home Finance Company Limited | 0.35% |
| L&T Metro Rail (Hyderabad) Limited | 0.35% |
| 7.09% Karnataka Sdl 2030 | 0.35% |
| 7.03% Uttarpradesh Sdl 2030 | 0.35% |
| Jio Credit Limited | 0.35% |
| Bajaj Housing Finance Limited | 0.35% |
| Indian Railway Finance Corporation Limited | 0.34% |
| National Bank For Agriculture And Rural Development | 0.34% |
| The Federal Bank Limited | 0.23% |
| 7.17% Gujarat Sdl 2030 | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | 0.14% |
| National Highways Authority Of India | 0.14% |
| 7.03% Tamilnadu SDL 2030 | 0.14% |
| 7.2% Gujarat Sdl 2027 | 0.07% |
| 7.27% Gujarat Sgs 2031 | 0.07% |
| Aditya Birla Capital Limited | 0.07% |
| Indian Railway Finance Corporation Limited | 0.07% |
| 7.39% Haryana Sgs 2029 | 0.05% |
| Kotak Mahindra Prime Limited | 0.05% |
| 7.04% Govt Stock 2029 | 0.04% |
| INDIA UNIVERSAL TRUST AL1 | 0.04% |
| SANSAR TRUST SEP 2023 IX | 0.01% |
| Triparty Repo | 3.04% |
| Net Current Assets | 1.75% |
| National Bank For Agriculture And Rural Development | 1.33% |
| Cash Margin - Ccil | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | 0.00% |
| Cash | 0.00% |
| 360 One Prime Limited | - |
| Axis Bank Limited | - |
| HDFC Bank Limited | - |
In which sectors has Nippon India Short Dur IDCW-P invested in?
The Nippon India Short Dur IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 0.92% |
| Consumer Defensive | - |
| Energy | 4.54% |
| Financial Services | 13.83% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 4.56% |
What is the risk level of Nippon India Short Dur IDCW-P?
This is a Short Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Nippon India Short Dur IDCW-P?
Nippon India Short Dur IDCW-P fund managers are Vivek Sharma, Kinjal Desai, Sushil Budhia, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Short Dur IDCW-P?
The minimum SIP amount to start investment in Nippon India Short Dur IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Short Dur IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Short Dur IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Short Dur IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Short Dur IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Short Dur IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Short Dur IDCW-P?
The exit load of Nippon India Short Dur IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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