Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Short Term Dir Mn IDCW-P until

11.704 (-0.016%)
NAV on December 15, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,796 cr
Turnover Ratio 130.35%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 8.44%
  • 3M: 1.68%
  • 3Y: 8.11%
  • 6M: 2.99%
  • 5Y: 6.74%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 4 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01B40
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.33 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.80%
AA 12.20%
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 3.415
Sharpe 1.471
Std Dev 1.007
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
67.773 8.59% 23,702 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.780 8.57% 12,692 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.142 8.53% 9,796 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.080 8.34% 11,363 cr 0.37% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.032 8.14% 18,412 cr 0.40% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.626 8.11% 308 cr 0.44% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
59.003 8.02% 18,538 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


Other plans of Nippon India Short Duration Fund


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund