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 September 01, 2025
Category Fixed income:
Short Duration
Total Assets 8,910 cr
Turnover Ratio 130.35%
Expense Ratio 0.96%
Exit Load
Returns
  • 1M: -0.11%
  • 1Y: 8.34%
  • 3M: 0.71%
  • 3Y: 7.34%
  • 6M: 4.47%
  • 5Y: 6.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 4 years)
ISIN INF204K01FL4
Fund Family Nippon
P/E Ratio
P/B Ratio
Launch Date December 18, 2002
Benchmark CRISIL Short Duration Debt TR INR
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 0.988
Sharpe 0.552
Std Dev 1.104
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
34.115 9.09% 12,125 cr 0.38% Below Average
57.955 8.96% 8,910 cr 0.38% Average
66.362 8.81% 22,156 cr 0.45% Low
52.002 8.79% 10,472 cr 0.36% Below Average
32.050 8.79% 290 cr 0.44% Average
33.395 8.61% 18,143 cr 0.40% Low
57.907 8.51% 18,115 cr 0.38% 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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