Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Duration Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Short Term IDCW-P until

NAV on February 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,684 cr
Turnover Ratio 130.35%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 11.45%
  • 3M: 1.20%
  • 3Y: 11.89%
  • 6M: 3.71%
  • 5Y: 9.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since almost 5 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204KA1EQ4
Fund Family Nippon
Launch Date December 06, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.24 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.39%
AA 14.61%
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 9.731
Sharpe 2.820
Std Dev 1.719
Risk High
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
35.103 8.25% 11,709 cr 0.38% Below Average
68.344 8.17% 22,707 cr 0.45% Low
59.659 8.12% 8,684 cr 0.38% Average
53.547 8.02% 10,429 cr 0.37% Average
34.329 7.79% 17,764 cr 0.40% Below Average
32.902 7.77% 277 cr 0.44% Above Average
59.533 7.72% 17,964 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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