Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Duration Fund - Direct Plan - Growth Plan

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previously known as Nippon India Short Term Dir Gr until

NAV on July 21, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,330 cr
Turnover Ratio 161.00%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 10.04%
  • 3M: 2.17%
  • 3Y: 8.31%
  • 6M: 5.46%
  • 5Y: 6.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since about 7 years) Sushil Budhia (Since over 4 years)
ISIN INF204K01B32
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.41 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.27%
AA 11.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.627
Sharpe 1.485
Std Dev 1.028
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.894 10.04% 8,330 cr 0.38% Average
34.038 10.02% 11,467 cr 0.37% Below Average
61.779 9.78% 10,772 cr 0.33% Above Average
51.926 9.77% 10,349 cr 0.36% Below Average
57.898 9.72% 17,676 cr 0.38% Average
34.435 9.70% 16,053 cr 0.40% Below Average
66.194 9.67% 21,491 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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