Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Duration Fund - Growth

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previously known as Nippon India Short Term Gr until

NAV on May 29, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,295 cr
Turnover Ratio 130.35%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 3.92%
  • 3M: 0.16%
  • 3Y: 6.81%
  • 6M: 1.16%
  • 5Y: 5.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Sushil Budhia (Since about 5 years) Amber Singhania (Since 3 months)
ISIN INF204K01FL4
Fund Family Nippon
Launch Date December 18, 2002
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.63%
AA 13.37%
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 0.596
Sharpe 0.387
Std Dev 1.205
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
69.043 5.33% 21,450 cr 0.38% Low
35.416 4.98% 8,955 cr 0.39% Below Average
53.868 4.57% 7,291 cr 0.31% Average
34.576 4.52% 15,463 cr 0.39% Low
60.047 4.51% 7,295 cr 0.32% Average
33.121 4.20% 260 cr 0.37% Average
59.879 4.13% 16,487 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
25.797 6.71% 25 cr 0.28% High


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