Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV on January 06, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,796 cr
Turnover Ratio 130.35%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: -0.08%
  • 1Y: 7.51%
  • 3M: 1.03%
  • 3Y: 7.40%
  • 6M: 2.36%
  • 5Y: 5.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since almost 5 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01FP5
Fund Family Nippon
Launch Date January 10, 2006
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.26 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.65%
AA 13.35%
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 1.203
Sharpe 0.668
Std Dev 1.078
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
34.887 8.49% 12,692 cr 0.38% Below Average
67.961 8.48% 23,702 cr 0.45% Low
59.271 8.30% 9,796 cr 0.38% Average
53.245 8.27% 11,363 cr 0.37% Below Average
32.732 8.07% 308 cr 0.44% Average
34.134 8.05% 18,412 cr 0.40% Below Average
59.171 7.95% 18,538 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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