| Nippon India Short Duration Fund - Direct (IDCW-M) |
|
|
|
|
|
|
| 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(Rs. cr) |
8881.43 |
|
|
|
|
| NAV Details |
| NAV Date |
01-Aug-25 |
| NAV (Rs) |
11.72 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
0.24 % |
NA |
| Record Date |
25-Jun-25 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0334 |
0.3057 |
1.7308 |
1.5027 |
-2.4885 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Jul-25 |
| Company Name |
% Hold |
| REC Ltd |
7.11 |
| N A B A R D |
6.88 |
| S I D B I |
6.71 |
| Power Fin.Corpn. |
6.39 |
| Muthoot Finance |
4.47 |
| I R F C |
2.53 |
| Summit Digitel. |
2.48 |
| Aditya Birla Hsg |
2.29 |
| LIC Housing Fin. |
2.02 |
| Bajaj Housing |
1.97 |
| Can Fin Homes |
1.89 |
| E X I M Bank |
1.73 |
| L&T Finance Ltd |
1.69 |
| Samvardh. Mothe. |
1.36 |
| Tata Chemicals |
1.14 |
| Bajaj Finance |
1.14 |
| Piramal Finance. |
1.12 |
| Cholaman.Inv.&Fn |
0.87 |
| Truhome Finance |
0.86 |
| Toyota Financial |
0.86 |
| Poonawalla Fin |
0.85 |
| Tata Capital |
0.75 |
| 360 One Prime |
0.68 |
| T S I I C L |
0.63 |
| Mindspace Busine |
0.58 |
| Natl. Hous. Bank |
0.57 |
| Tata Comm |
0.57 |
| H U D C O |
0.56 |
| L&T Metro Rail |
0.56 |
| Tata Cap.Hsg. |
0.29 |
| Aditya Birla Cap |
0.29 |
| Jio Credit |
0.28 |
| ICICI Home Fin |
0.28 |
| Federal Bank |
0.25 |
| National Highway |
0.12 |
| M & M Fin. Serv. |
0.06 |
| Kotak Mahindra P |
0.04 |
| India Infra Debt |
0.01 |
| Jubilant Bever. |
1.10 |
| Jubilant Bevco |
0.75 |
| KOTAK MAHI. INV. |
0.10 |
| GSEC |
7.98 |
| GSEC |
5.70 |
| GSEC |
2.93 |
| GSEC |
1.87 |
| GSEC |
1.19 |
| GSEC |
1.16 |
| GSEC |
0.86 |
| GSEC |
0.62 |
| GSEC |
0.57 |
| GSEC |
0.29 |
| GSEC |
0.29 |
| GSEC |
0.11 |
| GSEC |
0.04 |
| GSEC |
0.04 |
| TREPS |
1.09 |
| India Universal Trust |
2.26 |
| Dhruva XXIII |
0.63 |
| First Business Receivables Trust |
0.09 |
| Sansar Trust |
0.08 |
| Reliance Jio |
0.84 |
| Net CA & Others |
1.58 |
| Interest Rate Swaps Receive Floating |
-0.07 |
| Citicorp Fin. (I |
1.13 |
| Axis Bank |
1.64 |
| E X I M Bank |
1.07 |
| HDFC Bank |
0.83 |
| C C I |
0.02 |
| CDMDF (Class A2) |
0.26 |
|
|
|
|
|
|