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

NAV on April 29, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,632 cr
Turnover Ratio 130.35%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 5.00%
  • 3M: 1.08%
  • 3Y: 7.00%
  • 6M: 1.67%
  • 5Y: 5.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since almost 8 years) Sushil Budhia (Since about 5 years) Amber Singhania (Since about 2 months)
ISIN INF204K01FM2
Fund Family Nippon
Launch Date December 18, 2002
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.87 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.23%
AA 15.77%
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 0.701
Sharpe 0.452
Std Dev 1.214
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
68.932 6.16% 20,688 cr 0.45% Low
35.357 5.91% 8,342 cr 0.38% Average
53.872 5.66% 6,501 cr 0.36% Average
60.005 5.64% 6,632 cr 0.38% Average
34.545 5.55% 14,728 cr 0.40% Low
33.086 5.29% 280 cr 0.44% Average
59.873 5.25% 15,582 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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