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 June 18, 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: 1.52%
  • 1Y: 4.97%
  • 3M: 1.53%
  • 3Y: 7.07%
  • 6M: 1.03%
  • 5Y: 6.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Sushil Budhia (Since about 5 years) Amber Singhania (Since 3 months)
ISIN INF204K01FP5
Fund Family Nippon
Launch Date January 10, 2006
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 7.76%
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 0.196
Sharpe 0.133
Std Dev 1.246
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
69.827 6.23% 21,229 cr 0.38% Low
35.817 5.92% 8,734 cr 0.37% Below Average
60.841 5.72% 7,247 cr 0.32% Average
54.537 5.71% 6,825 cr 0.30% Average
34.992 5.60% 14,864 cr 0.39% Low
60.569 5.18% 15,287 cr 0.39% Average
33.476 5.16% 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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