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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

23.528 (0.022%)
NAV on July 21, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,881 cr
Turnover Ratio 161.00%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 15.51%
  • 3M: 3.79%
  • 3Y: 12.89%
  • 6M: 8.29%
  • 5Y: 10.45%
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 INF204KA1ET8
Fund Family Nippon India
Launch Date November 13, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.41 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.27%
AA 11.73%
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 19.286
Sharpe 3.635
Std Dev 1.584
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
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.894 10.04% 8,881 cr 0.38% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.038 10.02% 11,670 cr 0.37% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.779 9.78% 10,772 cr 0.33% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.926 9.77% 10,497 cr 0.36% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
57.898 9.72% 17,676 cr 0.38% Average
Sbi
SBI Short Term Debt Fund Direct Growth
34.435 9.70% 16,321 cr 0.40% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.194 9.67% 21,910 cr 0.45% 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


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