Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV on March 27, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,367 cr
Turnover Ratio 130.35%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: -0.47%
  • 1Y: 6.04%
  • 3M: 0.44%
  • 3Y: 6.94%
  • 6M: 1.87%
  • 5Y: 6.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Kinjal Desai (Since almost 8 years) Sushil Budhia (Since almost 5 years) Amber Singhania (Since 19 days)
ISIN INF204K01FN0
Fund Family Nippon
Launch Date December 18, 2002
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.27%
AA 14.73%
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 1.640
Sharpe 0.884
Std Dev 1.074
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
68.389 6.94% 22,852 cr 0.45% Low
35.079 6.79% 11,860 cr 0.38% Below Average
59.613 6.71% 8,367 cr 0.37% Average
53.465 6.55% 9,386 cr 0.36% Average
34.312 6.48% 17,271 cr 0.40% Below Average
32.850 6.32% 297 cr 0.44% Above Average
59.472 6.29% 17,568 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
68.389 6.94% 22,852 cr 0.45% Low
35.079 6.79% 11,860 cr 0.38% Below Average
59.613 6.71% 8,367 cr 0.37% Average
25.797 6.71% 25 cr 0.28% High
53.465 6.55% 9,386 cr 0.36% Average
34.312 6.48% 17,271 cr 0.4% Below Average


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