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 April 17, 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: 0.36%
  • 1Y: 9.09%
  • 3M: 1.75%
  • 3Y: 11.51%
  • 6M: 3.07%
  • 5Y: 9.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Kinjal Desai (Since almost 8 years) Sushil Budhia (Since about 5 years) Amber Singhania (Since about 1 month)
ISIN INF204KA1EQ4
Fund Family Nippon
Launch Date December 06, 2013
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 6.537
Sharpe 2.505
Std Dev 1.851
Risk Above 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
68.991 6.59% 20,688 cr 0.45% Low
35.389 6.41% 8,342 cr 0.38% Average
60.049 6.11% 6,632 cr 0.38% Average
53.897 6.08% 6,501 cr 0.36% Average
34.569 5.98% 14,728 cr 0.40% Low
33.117 5.77% 280 cr 0.44% Average
59.945 5.69% 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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