Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

NAV on August 07, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 7,040 cr
Turnover Ratio 130.35%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 6.03%
  • 3M: Positive return: 2.29%
  • 3Y: Positive return: 7.86%
  • 6M: Positive return: 3.51%
  • 5Y: Positive return: 6.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Sushil Budhia (Since over 5 years) Amber Singhania (Since 5 months)
ISIN INF204K01B57
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.93 years
Yield To Maturity (%) 7.46%

Asset Allocation

  • Debt: 97.4%
  • Cash: 2.2%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 87.09%
AA 12.91%
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 1.816
Sharpe 0.919
Std Dev 1.414
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
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.30% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average
61.285 5.74% 14,360 cr 0.39% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
39.099 13.62% 330 cr 0.28% Above Average
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.3% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average


Other plans of Nippon India Short Duration Fund


Other Debt funds by Nippon India