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

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

23.553 (-0.007%)
NAV on September 01, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,910 cr
Turnover Ratio 130.35%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 13.81%
  • 3M: 1.32%
  • 3Y: 12.49%
  • 6M: 7.24%
  • 5Y: 10.44%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 4 years)
ISIN INF204KA1ET8
Fund Family Nippon India
Launch Date November 13, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.34 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.31%
AA 11.69%
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 13.380
Sharpe 3.225
Std Dev 1.688
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
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.115 9.09% 12,125 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.955 8.96% 8,910 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.362 8.81% 22,156 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.002 8.79% 10,472 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.050 8.79% 290 cr 0.44% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.395 8.61% 18,143 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
57.907 8.51% 18,115 cr 0.38% 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


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