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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Short Term Mn IDCW-P until

11.526 (0.056%)
NAV on November 10, 2025
Category Fixed income:
Short Duration
Total Assets 8,851 cr
Turnover Ratio 130.35%
Expense Ratio 0.96%
Exit Load
Returns
  • 1M: 0.60%
  • 1Y: 8.44%
  • 3M: 1.52%
  • 3Y: 7.71%
  • 6M: 3.56%
  • 5Y: 6.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 4 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01FM2
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 86.10%
AA 13.90%
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 1.817
Sharpe 0.927
Std Dev 1.011
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
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.688 9.17% 12,201 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.013 9.14% 8,851 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.919 8.88% 10,696 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
67.443 8.82% 22,387 cr 0.45% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.572 8.71% 272 cr 0.44% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.947 8.64% 17,622 cr 0.40% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
58.853 8.49% 18,156 cr 0.39% 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


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