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Scheme Information
Nippon India Short Dur IDCW-R
as of 14 Jun 2026, 19:02 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 3.02% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.69% |
| Knowledge Realty TRust | - | B | 2.19% |
| 7.93% Uttarpradesh Sdl 2030 | - | BT | 2.10% |
| Export Import Bank Of India | - | B | 2.06% |
| Rural Electrification Corporation Limited | - | B | 1.83% |
| 7.17% Madhyapradesh Sgs 2031 | - | BT | 1.70% |
| 7.32% Govt Stock 2030 | - | BT | 1.70% |
| Indian Railway Finance Corporation Limited | - | B | 1.60% |
| Small Industries Development Bank Of India | - | B | 1.59% |
| 7.17% Govt Stock 2030 | - | BT | 1.54% |
| Power Finance Corporation Limited | - | B | 1.45% |
| Jubilant Beverages Limited | - | B | 1.42% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.38% |
| Small Industries Development Bank Of India | - | B | 1.38% |
| National Bank For Agriculture And Rural Development | - | B | 1.37% |
| Poonawalla Fincorp Limited | - | B | 1.37% |
| 6.9% Maharashtra Sgs 2030 | - | BT | 1.36% |
| Power Finance Corporation Limited | - | B | 1.36% |
| National Bank For Agriculture And Rural Development | - | B | 1.35% |
| Indian Railway Finance Corporation Limited | - | B | 1.34% |
| 6.53% Karnataka Sdl 2030 | - | BT | 1.34% |
| Piramal Finance Limited | - | B | 1.31% |
| Power Finance Corporation Limited | - | B | 1.29% |
| Aditya Birla Housing Finance Limited | - | B | 1.24% |
| Summit Digitel Infrastructure Limited | - | B | 1.23% |
| Bharti Telecom Limited | - | B | 1.23% |
| Small Industries Development Bank Of India | - | B | 1.23% |
| Rec Limited | - | B | 1.23% |
| LIQUID GOLD SERIES 18 | - | BY | 1.12% |
| Muthoot Finance Limited | - | B | 1.10% |
| Jtpm Metal TRaders Limited | - | B | 1.09% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 1.08% |
| TRuhome Finance Limited | - | B | 1.04% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.04% |
| Summit Digitel Infrastructure Limited | - | B | 1.03% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.03% |
| Muthoot Finance Limited | - | B | 1.03% |
| Muthoot Finance Limited | - | B | 1.03% |
| Toyota Financial Services India Limited | - | B | 1.03% |
| National Bank For Agriculture And Rural Development | - | B | 1.03% |
| Rec Limited | - | B | 1.03% |
| Small Industries Development Bank Of India | - | B | 1.03% |
| Small Industries Development Bank Of India | - | B | 1.03% |
| Nuvoco Vistas Corporation Limited | - | B | 1.02% |
| 7.03% Chhattisgarh Sgs 2030 | - | BT | 1.02% |
| 7.08% Karnataka Sgs 2031 | - | BT | 1.02% |
| Cube Highways TRust | - | B | 1.01% |
| 6.78% Maharashtra Sdl 2031 | - | BT | 1.01% |
| Poonawalla Fincorp Limited | - | B | 0.96% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.91% |
| 7.24% Bihar Sgs 2031 | - | BT | 0.89% |
| Muthoot Finance Limited | - | B | 0.83% |
| National Bank For Agriculture And Rural Development | - | B | 0.75% |
| Delhi International Airport Limited | - | B | 0.70% |
| Rural Electrification Corporation Limited | - | B | 0.69% |
| DHRUVA XXIII | - | BY | 0.69% |
| Mindspace Business Parks Reit | - | B | 0.69% |
| ICICI Home Finance Company Limited | - | B | 0.69% |
| 7.23% Gujarat Sdl 2029 | - | BT | 0.69% |
| National Bank For Agriculture And Rural Development | - | B | 0.69% |
| Small Industries Development Bank Of India | - | B | 0.68% |
| Muthoot Finance Limited | - | B | 0.68% |
| BRookfield India Real Estate Trust | - | B | 0.68% |
| Tamil Nadu (Government of) 7.12% | - | DS | 0.67% |
| 7.09% Gujarat Sdl 2032 | - | BT | 0.67% |
| 6.75% Rajasthan Sdl 2031 | - | BT | 0.67% |
| 8.62% Haryana Sdl 2028 | - | BT | 0.65% |
| Rural Electrification Corporation Limited | - | B | 0.63% |
| 7.65% Tamilnadu Sgs 2030 | - | BT | 0.63% |
| 6.54% Karnataka Sdl 2030 | - | BT | 0.55% |
| Power Finance Corporation Limited | - | B | 0.55% |
| 360 One Prime Limited | - | B | 0.48% |
| 7.05% Kerala SDL 2030 | - | BT | 0.48% |
| Power Finance Corporation Limited | - | B | 0.46% |
| 7.27% Maharashtra Sdl 2030 | - | BT | 0.46% |
| Mahindra Rural Housing Finance Limited | - | B | 0.43% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.42% |
| Rural Electrification Corporation Limited | - | B | 0.41% |
| Power Finance Corporation Limited | - | B | 0.41% |
| TRuhome Finance Limited | - | B | 0.41% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.38% |
| Rural Electrification Corporation Limited | - | B | 0.35% |
| 7.68% Gujarat Sgs 2030 | - | BT | 0.35% |
| Bharti Telecom Limited | - | B | 0.35% |
| Summit Digitel Infrastructure Limited | - | B | 0.35% |
| Power Finance Corporation Limited | - | B | 0.34% |
| 7.4% Chhattisgarh Sgs 2030 | - | BT | 0.34% |
| Rec Limited | - | B | 0.34% |
| Aditya Birla Housing Finance Limited | - | B | 0.34% |
| National Bank For Agriculture And Rural Development | - | B | 0.34% |
| Rec Limited | - | B | 0.34% |
| ICICI Home Finance Company Limited | - | B | 0.34% |
| 7.34% Haryana Sgs 2031 | - | BT | 0.34% |
| 7.09% Karnataka Sdl 2030 | - | BT | 0.34% |
| Bajaj Finance Limited | - | B | 0.34% |
| 7.03% Uttarpradesh Sdl 2030 | - | BT | 0.34% |
| Bajaj Housing Finance Limited | - | B | 0.34% |
| Power Finance Corporation Limited | - | B | 0.34% |
| 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% |
| 7.03% Tamilnadu SDL 2030 | - | BT | 0.14% |
| National Highways Authority Of India | - | B | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.08% |
| Nuclear Power Corporation Of India Limited | - | B | 0.07% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.07% |
| 7.2% Gujarat Sdl 2027 | - | BT | 0.07% |
| Bajaj Finance Limited | - | B | 0.07% |
| Aditya Birla Capital Limited | - | B | 0.07% |
| Indian Railway Finance Corporation Limited | - | B | 0.07% |
| 7.27% Gujarat Sgs 2031 | - | BT | 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 | 0.0015% |
| Net Current Assets | - | C | 1.94% |
| Triparty Repo | - | CR | 1.56% |
| National Bank For Agriculture And Rural Development | - | CD | 1.31% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (Fv 5000 Lacs) | - | SI | 0.00425% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | - | SI | 0.0037% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | - | SI | 0.00181% |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 7500 Lacs) | - | SI | 0.00174% |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 2500 Lacs) | - | SI | 0.00058% |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 2500 Lacs) | - | SI | 0.00046% |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 7500 Lacs) | - | SI | 0.00002% |
| Jio Credit Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
94.79%
Cash
4.83%
Others
0.38%
Equity sector allocation
Consumer Cyclical
0.92%
Energy
4.54%
Financial Services
13.83%
Utilities
4.56%
Others
76.15%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.70%
About Nippon India Short Dur IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.46%
Fund Manager
Vivek Sharma
Risk Profile
Low To Moderate Risk
Expense Ratio
0.80%
Fund Size
₹7246.59 Cr
Nippon India Short Dur IDCW-R Summary
Nippon India Short Dur IDCW-R NAV, Returns, Performance & Details
Nippon India Short Dur IDCW-R is currently priced at ₹22.58, as of 14 Jun 2026, 19:02 PM. The fund has recorded a change of ₹-0.02 (-0.08%), 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-R Fund Details and Key Information
Nippon India Short Dur IDCW-R 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: 4.83%
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-R Returns and Performance
Nippon India Short Dur IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.81%
3 Months: 1.26%
6 Months: 2.83%
1 Year: 6.93%
3 Years: 0.37%
5 Years: 0.57%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Nippon India Short Dur IDCW-R Risk Level and Volatility
Understanding risk is important before investing. Nippon India Short Dur IDCW-R 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-R Portfolio Allocation
The asset allocation of Nippon India Short Dur IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 4.83%
This allocation plays a key role in determining the fund’s risk and return profile.
Nippon India Short Dur IDCW-R Sector Allocation
Nippon India Short Dur IDCW-R 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-R Fund House
Nippon India Short Dur IDCW-R 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-R Minimum Investment
Investors can start investing in Nippon India Short Dur IDCW-R with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of Nippon India Short Dur IDCW-R?
What is the asset size of Nippon India Short Dur IDCW-R?
What is the expense ratio of Nippon India Short Dur IDCW-R?
What are the returns of Nippon India Short Dur IDCW-R?
What are the top stock holdings of Nippon India Short Dur IDCW-R?
The Nippon India Short Dur IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SHIVSHAKTI SECURITISATION TRUST | 3.02% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.69% |
| Knowledge Realty TRust | 2.19% |
| 7.93% Uttarpradesh Sdl 2030 | 2.10% |
| Export Import Bank Of India | 2.06% |
| Rural Electrification Corporation Limited | 1.83% |
| 7.17% Madhyapradesh Sgs 2031 | 1.70% |
| 7.32% Govt Stock 2030 | 1.70% |
| Indian Railway Finance Corporation Limited | 1.60% |
| Small Industries Development Bank Of India | 1.59% |
| 7.17% Govt Stock 2030 | 1.54% |
| Power Finance Corporation Limited | 1.45% |
| Jubilant Beverages Limited | 1.42% |
| Mahindra And Mahindra Financial Services Limited | 1.38% |
| Small Industries Development Bank Of India | 1.38% |
| National Bank For Agriculture And Rural Development | 1.37% |
| Poonawalla Fincorp Limited | 1.37% |
| 6.9% Maharashtra Sgs 2030 | 1.36% |
| Power Finance Corporation Limited | 1.36% |
| National Bank For Agriculture And Rural Development | 1.35% |
| Indian Railway Finance Corporation Limited | 1.34% |
| 6.53% Karnataka Sdl 2030 | 1.34% |
| Piramal Finance Limited | 1.31% |
| Power Finance Corporation Limited | 1.29% |
| Aditya Birla Housing Finance Limited | 1.24% |
| Summit Digitel Infrastructure Limited | 1.23% |
| Bharti Telecom Limited | 1.23% |
| Small Industries Development Bank Of India | 1.23% |
| Rec Limited | 1.23% |
| LIQUID GOLD SERIES 18 | 1.12% |
| Muthoot Finance Limited | 1.10% |
| Jtpm Metal TRaders Limited | 1.09% |
| INDIA UNIVERSAL TRUST AL2 | 1.08% |
| TRuhome Finance Limited | 1.04% |
| Mahindra And Mahindra Financial Services Limited | 1.04% |
| Summit Digitel Infrastructure Limited | 1.03% |
| Cholamandalam Investment And Finance Company Limited | 1.03% |
| Muthoot Finance Limited | 1.03% |
| Muthoot Finance Limited | 1.03% |
| Toyota Financial Services India Limited | 1.03% |
| National Bank For Agriculture And Rural Development | 1.03% |
| Rec Limited | 1.03% |
| Small Industries Development Bank Of India | 1.03% |
| Small Industries Development Bank Of India | 1.03% |
| Nuvoco Vistas Corporation Limited | 1.02% |
| 7.03% Chhattisgarh Sgs 2030 | 1.02% |
| 7.08% Karnataka Sgs 2031 | 1.02% |
| Cube Highways TRust | 1.01% |
| 6.78% Maharashtra Sdl 2031 | 1.01% |
| Poonawalla Fincorp Limited | 0.96% |
| INDIA UNIVERSAL TRUST AL1 | 0.91% |
| 7.24% Bihar Sgs 2031 | 0.89% |
| Muthoot Finance Limited | 0.83% |
| National Bank For Agriculture And Rural Development | 0.75% |
| Delhi International Airport Limited | 0.70% |
| Rural Electrification Corporation Limited | 0.69% |
| DHRUVA XXIII | 0.69% |
| Mindspace Business Parks Reit | 0.69% |
| ICICI Home Finance Company Limited | 0.69% |
| 7.23% Gujarat Sdl 2029 | 0.69% |
| National Bank For Agriculture And Rural Development | 0.69% |
| Small Industries Development Bank Of India | 0.68% |
| Muthoot Finance Limited | 0.68% |
| BRookfield India Real Estate Trust | 0.68% |
| Tamil Nadu (Government of) 7.12% | 0.67% |
| 7.09% Gujarat Sdl 2032 | 0.67% |
| 6.75% Rajasthan Sdl 2031 | 0.67% |
| 8.62% Haryana Sdl 2028 | 0.65% |
| Rural Electrification Corporation Limited | 0.63% |
| 7.65% Tamilnadu Sgs 2030 | 0.63% |
| 6.54% Karnataka Sdl 2030 | 0.55% |
| Power Finance Corporation Limited | 0.55% |
| 360 One Prime Limited | 0.48% |
| 7.05% Kerala SDL 2030 | 0.48% |
| Power Finance Corporation Limited | 0.46% |
| 7.27% Maharashtra Sdl 2030 | 0.46% |
| Mahindra Rural Housing Finance Limited | 0.43% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.42% |
| Rural Electrification Corporation Limited | 0.41% |
| Power Finance Corporation Limited | 0.41% |
| TRuhome Finance Limited | 0.41% |
| Corporate Debt Market Development Fund Class A2 | 0.38% |
| Rural Electrification Corporation Limited | 0.35% |
| 7.68% Gujarat Sgs 2030 | 0.35% |
| Bharti Telecom Limited | 0.35% |
| Summit Digitel Infrastructure Limited | 0.35% |
| Power Finance Corporation Limited | 0.34% |
| 7.4% Chhattisgarh Sgs 2030 | 0.34% |
| Rec Limited | 0.34% |
| Aditya Birla Housing Finance Limited | 0.34% |
| National Bank For Agriculture And Rural Development | 0.34% |
| Rec Limited | 0.34% |
| ICICI Home Finance Company Limited | 0.34% |
| 7.34% Haryana Sgs 2031 | 0.34% |
| 7.09% Karnataka Sdl 2030 | 0.34% |
| Bajaj Finance Limited | 0.34% |
| 7.03% Uttarpradesh Sdl 2030 | 0.34% |
| Bajaj Housing Finance Limited | 0.34% |
| Power Finance Corporation Limited | 0.34% |
| 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% |
| 7.03% Tamilnadu SDL 2030 | 0.14% |
| National Highways Authority Of India | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | 0.08% |
| Nuclear Power Corporation Of India Limited | 0.07% |
| Cholamandalam Investment And Finance Company Limited | 0.07% |
| 7.2% Gujarat Sdl 2027 | 0.07% |
| Bajaj Finance Limited | 0.07% |
| Aditya Birla Capital Limited | 0.07% |
| Indian Railway Finance Corporation Limited | 0.07% |
| 7.27% Gujarat Sgs 2031 | 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 | 0.00% |
| Net Current Assets | 1.94% |
| Triparty Repo | 1.56% |
| National Bank For Agriculture And Rural Development | 1.31% |
| Cash Margin - Ccil | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (Fv 5000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 7500 Lacs) | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 2500 Lacs) | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 2500 Lacs) | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 7500 Lacs) | 0.00% |
| Jio Credit Limited | - |
In which sectors has Nippon India Short Dur IDCW-R invested in?
The Nippon India Short Dur IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Consumer Cyclical | 0.92% |
| Energy | 4.54% |
| Financial Services | 13.83% |
| Utilities | 4.56% |
What is the minimum investment amount for Nippon India Short Dur IDCW-R?
What is the risk level of Nippon India Short Dur IDCW-R?
What is the benchmark of Nippon India Short Dur IDCW-R?
Is there a minimum SIP amount to invest in Nippon India Short Dur IDCW-R?
How to invest in Nippon India Short Dur IDCW-R?
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What is the exit load of Nippon India Short Dur IDCW-R?
How has Nippon India Short Dur IDCW-R performed over 1 year?
Who manages Nippon India Short Dur IDCW-R?
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