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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

11.796 (0.105%)
NAV on February 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,684 cr
Turnover Ratio 130.35%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.05%
  • 3M: 1.04%
  • 3Y: 8.11%
  • 6M: 2.97%
  • 5Y: 6.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since almost 5 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01B57
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.24 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.39%
AA 14.61%
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 2.456
Sharpe 1.192
Std Dev 1.094
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.103 8.25% 11,709 cr 0.38% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.344 8.17% 22,707 cr 0.45% Low
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.659 8.12% 8,684 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.547 8.02% 10,429 cr 0.37% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.329 7.79% 17,764 cr 0.40% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.902 7.77% 277 cr 0.44% Above Average
Kotak
Kotak Bond Short Term Plan Direct Growth
59.533 7.72% 17,964 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
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.103 8.25% 11,709 cr 0.38% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.344 8.17% 22,707 cr 0.45% Low
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.659 8.12% 8,684 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.547 8.02% 10,429 cr 0.37% Average
Sbi
SBI Short Term Debt Fund Direct Growth
35.428 7.86% 17,219 cr 0.4% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.329 7.79% 17,764 cr 0.4% Below Average


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