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Scheme Information
Nippon India Short Dur IDCW-R
as of 16 Mar 2026, 13:03 PM
Scheme Asset Size₹8367.04 Cr
Expense Ratio0.93%
Cash Holding5.9082%
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 0.65%
In the last 3 months 1.43%
In the last 6 months 4.05%
In the last 1 Years 11.38%
In the last 3 Years 0.40%
In the last 5 Years 0.60%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.32% Gs 2030 | - | BT | 5.53% |
| 7.17% Karnataka Sdl 2030 | - | BT | 3.04% |
| 7.93% Uttarpradesh Sdl 2030 | - | BT | 2.80% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.69% |
| 7.17% Gs 2030 | - | BT | 2.59% |
| 7.17% Madhyapradesh Sgs 2031 | - | BT | 2.47% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.39% |
| Small Industries Development Bank Of India | - | B | 2.00% |
| KNOWLEDGE REALTY TRUST 7.54% | - | B | 1.92% |
| Export Import Bank Of India | - | B | 1.81% |
| Nuvoco Vistas Corporation Limited | - | B | 1.72% |
| Rural Electrification Corporation Limited | - | B | 1.62% |
| Indian Railway Finance Corporation Limited | - | B | 1.42% |
| Indian Bank | - | BD | 1.40% |
| Power Finance Corporation Limited | - | B | 1.27% |
| Jubilant Beverages Limited | - | B | 1.23% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.21% |
| Small Industries Development Bank Of India | - | B | 1.21% |
| 7.08% Karnataka Sgs 2031 | - | BT | 1.20% |
| TATA Chemicals Limited | - | B | 1.20% |
| Citicorp Finance (India) Limited | - | B | 1.20% |
| Poonawalla Fincorp Limited | - | B | 1.19% |
| Liquid Gold Series 18 | - | B | 1.19% |
| Tata Capital Limited | - | B | 1.19% |
| 6.53% Karnataka Sdl 2030 | - | BT | 1.19% |
| Power Finance Corporation Limited | - | B | 1.18% |
| 6.77% Andhra Sgs 2031 | - | BT | 1.18% |
| Indian Railway Finance Corporation Limited | - | B | 1.18% |
| Piramal Finance Limited | - | B | 1.14% |
| Aditya Birla Housing Finance Limited | - | B | 1.09% |
| Small Industries Development Bank Of India | - | B | 1.09% |
| Summit Digitel Infrastructure Limited | - | B | 1.08% |
| Rec Limited | - | B | 1.07% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.96% |
| Jtpm Metal TRaders Limited | - | B | 0.93% |
| TRuhome Finance Limited | - | B | 0.92% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.91% |
| Summit Digitel Infrastructure Limited | - | B | 0.91% |
| Muthoot Finance Limited | - | B | 0.91% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| Muthoot Finance Limited | - | B | 0.91% |
| Toyota Financial Services India Limited | - | B | 0.91% |
| Rec Limited | - | B | 0.90% |
| Small Industries Development Bank Of India | - | B | 0.90% |
| 7.03% Chhattisgarh Sgs 2030 | - | BT | 0.90% |
| Small Industries Development Bank Of India | - | B | 0.90% |
| Muthoot Finance Limited | - | B | 0.90% |
| Poonawalla Fincorp Limited | - | B | 0.90% |
| 6.78% Maharashtra Sdl 2031 | - | BT | 0.89% |
| Muthoot Finance Limited | - | B | 0.85% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.81% |
| 7.24% Bihar Sgs 2031 | - | BT | 0.79% |
| 360 One Prime Limited | - | B | 0.66% |
| DHRUVA XXIII | - | BY | 0.62% |
| Rural Electrification Corporation Limited | - | B | 0.61% |
| Mindspace Business Parks Reit | - | B | 0.61% |
| Power Finance Corporation Limited | - | B | 0.61% |
| National Bank For Agriculture And Rural Development | - | B | 0.60% |
| Small Industries Development Bank Of India | - | B | 0.60% |
| 360 One Prime Limited | - | B | 0.60% |
| ICICI Home Finance Company Limited | - | B | 0.60% |
| Tata Capital Limited | - | B | 0.60% |
| Indian Railway Finance Corporation Limited | - | B | 0.60% |
| Small Industries Development Bank of India 7.22% | - | B | 0.60% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.60% |
| BRookfield India Real Estate Trust | - | B | 0.59% |
| 6.75% Rajasthan Sdl 2031 | - | BT | 0.59% |
| 8.62% Haryana Sdl 2028 | - | BT | 0.57% |
| 7.65% Tamilnadu Sgs 2030 | - | BT | 0.56% |
| Rural Electrification Corporation Limited | - | B | 0.56% |
| 6.54% Karnataka Sdl 2030 | - | BT | 0.49% |
| Power Finance Corporation Limited | - | B | 0.48% |
| Muthoot Finance Limited | - | B | 0.43% |
| 7.05% Kerala SDL 2030 | - | BT | 0.42% |
| Power Finance Corporation Limited | - | B | 0.41% |
| 7.27% Maharashtra Sdl 2030 | - | BT | 0.40% |
| 8.35% Kerala SDL 2029 | - | BT | 0.37% |
| Rural Electrification Corporation Limited | - | B | 0.36% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.36% |
| Power Finance Corporation Limited | - | B | 0.36% |
| Rec Limited | - | B | 0.36% |
| TRuhome Finance Limited | - | B | 0.36% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.33% |
| 8.36% Jharkhand Sdl 2029 | - | BT | 0.31% |
| 7.68% Gujarat Sgs 2030 | - | BT | 0.31% |
| Rural Electrification Corporation Limited | - | B | 0.31% |
| Tata Capital Housing Finance Limited | - | B | 0.30% |
| 7.4% Chhattisgarh Sgs 2030 | - | BT | 0.30% |
| 7.34% Haryana Sgs 2031 | - | BT | 0.30% |
| 7.09% Karnataka Sdl 2030 | - | BT | 0.30% |
| Rec Limited | - | B | 0.30% |
| 7.03% Uttarpradesh Sdl 2030 | - | BT | 0.30% |
| Aditya Birla Housing Finance Limited | - | B | 0.30% |
| Rec Limited | - | B | 0.30% |
| ICICI Home Finance Company Limited | - | B | 0.30% |
| Jio Credit Limited | - | B | 0.30% |
| Bajaj Housing Finance Limited | - | B | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| National Bank For Agriculture And Rural Development | - | B | 0.29% |
| The Federal Bank Limited | - | B | 0.20% |
| Kotak Mahindra Investments Limited | - | B | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.15% |
| 7.17% Gujarat Sdl 2030 | - | BT | 0.15% |
| 7.03% Tamilnadu SDL 2030 | - | BT | 0.12% |
| National Highways Authority Of India | - | B | 0.12% |
| Aditya Birla Capital Limited | - | B | 0.12% |
| 7.2% Gujarat Sdl 2027 | - | BT | 0.06% |
| 7.27% Gujarat Sgs 2031 | - | BT | 0.06% |
| Indian Railway Finance Corporation Limited | - | B | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.05% |
| 7.39% Haryana Sgs 2029 | - | BT | 0.04% |
| Kotak Mahindra Prime Limited | - | B | 0.04% |
| 7.04% Gs 2029 | - | BT | 0.04% |
| SANSAR TRUST SEP 2023 IX | - | BY | 0.01308% |
| Net Current Assets | - | C | 2.83% |
| HDFC Bank Limited | - | CD | 1.42% |
| Axis Bank Limited | - | CD | 0.57% |
| Triparty Repo | - | CR | 0.28% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | - | SI | 0.00899% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | - | SI | 0.00505% |
| Cash | - | C | 0% |
| 07.72 TN UDAY 2026 | - | BD | - |
| Export-Import Bank Of India | - | CD | - |
| Small Industries Dev Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
93.77%
Cash
5.91%
Others
0.33%
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
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
About Nippon India Short Dur IDCW-R
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
+9.91%
Fund Manager
Vivek Sharma
Risk Profile
Low To Moderate Risk
Expense Ratio
0.93%
Fund Size
₹8367.04 Cr
Invest Anytime, Anywhere
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