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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

NAV on August 07, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 7,040 cr
Turnover Ratio 130.35%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: Positive return: 0.36%
  • 1Y: Positive return: 5.45%
  • 3M: Positive return: 2.15%
  • 3Y: Positive return: 7.26%
  • 6M: Positive return: 3.23%
  • 5Y: Positive return: 6.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Sushil Budhia (Since over 5 years) Amber Singhania (Since 5 months)
ISIN INF204K01FM2
Fund Family Nippon
Launch Date December 18, 2002
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.93 years
Yield To Maturity (%) 7.46%

Asset Allocation

  • Debt: 97.4%
  • Cash: 2.2%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 87.09%
AA 12.91%
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 0.923
Sharpe 0.519
Std Dev 1.414
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
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.30% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average
61.285 5.74% 14,360 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
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.3% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average


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