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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

11.717 (0.062%)
NAV on June 30, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,155 cr
Turnover Ratio 161.00%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 10.01%
  • 3M: 2.86%
  • 3Y: 8.27%
  • 6M: 5.34%
  • 5Y: 7.01%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since about 7 years) Sushil Budhia (Since over 4 years)
ISIN INF204K01B57
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.49 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.11%
AA 9.89%
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 3.597
Sharpe 1.476
Std Dev 1.016
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
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.585 10.10% 8,155 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.853 10.04% 11,317 cr 0.35% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
57.607 9.82% 18,429 cr 0.38% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.426 9.81% 10,116 cr 0.33% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.619 9.69% 10,963 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
65.821 9.66% 21,284 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.163 9.66% 15,486 cr 0.40% Low
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


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