| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Short Duration Fund - Direct (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 6,631.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.08000.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.63 | 0.16 | 1.13 | 2.96 | 6.41 | 7.81 | 6.75 | 8.03 |
| Category Avg | 0.65 | 0.20 | 0.99 | 1.97 | 5.68 | 7.17 | 6.18 | 7.04 |
| Category Best | 1.10 | 0.90 | 5.08 | 5.13 | 8.07 | 8.11 | 10.63 | 11.98 |
| Category Worst | 0.08 | -0.39 | 0.50 | 0.83 | 3.38 | 5.84 | 4.19 | 1.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 55,500 | 555.18 | 8.37 |
| REC Ltd | 22,050 | 500.02 | 7.53 |
| Power Fin.Corpn. | 26,550 | 357.87 | 5.39 |
| I R F C | 14,250 | 293.91 | 4.43 |
| Muthoot Finance | 28,500 | 285.22 | 4.31 |
| N A B A R D | 15,250 | 174.63 | 2.63 |
| Poonawalla Fin | 17,500 | 174.35 | 2.63 |
| Bharti Telecom | 17,500 | 174.27 | 2.63 |
| Summit Digitel. | 8,400 | 164.96 | 2.49 |
| Knowledge Realty | 16,000 | 159.41 | 2.40 |
| E X I M Bank | 15,000 | 149.83 | 2.26 |
| Nuvoco Vistas | 14,500 | 143.24 | 2.16 |
| Aditya Birla Hsg | 11,500 | 115.03 | 1.74 |
| Truhome Finance | 10,500 | 105.46 | 1.59 |
| 360 One Prime | 505,500 | 104.99 | 1.59 |
| M & M Fin. Serv. | 10,000 | 100.58 | 1.52 |
| Piramal Finance. | 9,500 | 95.34 | 1.44 |
| ICICI Home Fin | 7,500 | 75.03 | 1.14 |
| Toyota Financial | 7,500 | 75.15 | 1.13 |
| Cholaman.Inv.&Fn | 5,500 | 55.66 | 0.84 |
| Mindspace Busine | 5,000 | 50.41 | 0.76 |
| Brookfield India | 5,000 | 49.23 | 0.74 |
| T S I I C L | 3,000 | 30.27 | 0.46 |
| L&T Metro Rail | 250 | 24.95 | 0.38 |
| Jio Credit | 2,500 | 24.71 | 0.37 |
| Bajaj Housing | 2,500 | 24.67 | 0.37 |
| Federal Bank | 17 | 16.70 | 0.25 |
| National Highway | 100 | 9.95 | 0.15 |
| Aditya Birla Cap | 1,000 | 10.00 | 0.15 |
| Kotak Mahindra P | 330 | 3.30 | 0.05 |
| Jubilant Beverag | 9,500 | 102.56 | 1.55 |
| JTPM Metal Trade | 7,500 | 77.84 | 1.17 |
| GSEC | 24,710,300 | 247.35 | 3.73 |
| GSEC | 18,000,000 | 182.93 | 2.76 |
| GSEC | 15,000,000 | 153.66 | 2.32 |
| GSEC | 11,000,000 | 109.06 | 1.64 |
| GSEC | 10,000,000 | 98.77 | 1.49 |
| GSEC | 10,000,000 | 97.49 | 1.47 |
| GSEC | 7,500,000 | 73.23 | 1.10 |
| GSEC | 6,540,000 | 64.64 | 0.97 |
| GSEC | 5,000,000 | 48.67 | 0.73 |
| GSEC | 4,587,700 | 47.71 | 0.72 |
| GSEC | 4,500,000 | 45.81 | 0.69 |
| GSEC | 4,150,000 | 40.47 | 0.61 |
| GSEC | 3,812,900 | 38.22 | 0.58 |
| GSEC | 3,500,000 | 34.79 | 0.52 |
| GSEC | 2,500,000 | 24.89 | 0.38 |
| GSEC | 2,500,000 | 24.94 | 0.38 |
| GSEC | 2,500,000 | 25.43 | 0.38 |
| GSEC | 2,500,000 | 25.09 | 0.38 |
| GSEC | 500,000 | 5.06 | 0.08 |
| GSEC | 306,500 | 3.11 | 0.05 |
| GSEC | 357,800 | 3.62 | 0.05 |
| TREPS | 0 | 12.00 | 0.18 |
| Shivshakti Securitisation Trust | 225 | 221.12 | 3.33 |
| Siddhivinayak Securitisation Trust | 200 | 196.68 | 2.97 |
| India Universal Trust | 233 | 159.27 | 2.40 |
| Liquid Gold Series | 1,143 | 93.34 | 1.41 |
| Dhruva XXIII | 100 | 51.26 | 0.77 |
| Sansar Trust | 921 | 0.70 | 0.01 |
| Net CA & Others | 0 | 142.18 | 2.14 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.32 | 0.00 |
| Axis Bank | 500 | 23.86 | 0.36 |
| HDFC Bank | 500 | 23.38 | 0.35 |
| C C I | 0 | 1.56 | 0.02 |
| CDMDF (Class A2) | 23,310 | 27.26 | 0.41 |
