Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Duration Fund Direct Plan Quarterly Reinvestment Option

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

NAV on March 27, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,367 cr
Turnover Ratio 130.35%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: -0.44%
  • 1Y: 6.54%
  • 3M: 0.61%
  • 3Y: 7.72%
  • 6M: 2.13%
  • 5Y: 6.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Kinjal Desai (Since almost 8 years) Sushil Budhia (Since almost 5 years) Amber Singhania (Since 18 days)
ISIN INF204K01B73
Fund Family Nippon India
Launch Date January 10, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.27%
AA 14.73%
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 2.704
Sharpe 1.308
Std Dev 1.112
Risk Above 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
68.389 6.94% 22,852 cr 0.45% Low
35.079 6.79% 11,860 cr 0.38% Below Average
59.613 6.71% 8,367 cr 0.37% Average
53.465 6.55% 9,386 cr 0.36% Average
34.312 6.48% 17,271 cr 0.40% Below Average
32.850 6.32% 297 cr 0.44% Above Average
59.472 6.29% 17,568 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
68.389 6.94% 22,852 cr 0.45% Low
35.079 6.79% 11,860 cr 0.38% Below Average
59.613 6.71% 8,367 cr 0.37% Average
25.797 6.71% 25 cr 0.28% High
53.465 6.55% 9,386 cr 0.36% Average
34.312 6.48% 17,271 cr 0.4% Below Average


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