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 July 08, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,247 cr
Turnover Ratio 130.35%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 1.83%
  • 1Y: 8.07%
  • 3M: 2.98%
  • 3Y: 11.42%
  • 6M: 4.24%
  • 5Y: 9.78%
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 4 months)
ISIN INF204KA1EQ4
Fund Family Nippon
Launch Date December 06, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.73 years
Yield To Maturity (%) 8.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.54%
AA 14.46%
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 6.360
Sharpe 2.234
Std Dev 2.088
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
70.274 6.46% 21,229 cr 0.38% Low
36.033 6.09% 8,734 cr 0.37% Average
54.900 6.01% 6,825 cr 0.30% Average
61.147 5.84% 7,247 cr 0.32% Above Average
35.191 5.79% 14,864 cr 0.39% Average
60.919 5.45% 15,287 cr 0.39% Average
33.643 5.27% 259 cr 0.37% 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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