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 October 14, 2025
Category Fixed income:
Short Duration
Total Assets 8,851 cr
Turnover Ratio 130.35%
Expense Ratio 0.96%
Exit Load
Returns
  • 1M: 0.89%
  • 1Y: 8.17%
  • 3M: 1.36%
  • 3Y: 7.71%
  • 6M: 3.68%
  • 5Y: 6.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 4 years)
ISIN INF204K01FP5
Fund Family Nippon
P/E Ratio
P/B Ratio
Launch Date January 10, 2006
Benchmark CRISIL Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.07%
AA 10.93%
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 1.286
Sharpe 0.688
Std Dev 1.047
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
34.512 9.05% 12,201 cr 0.38% Below Average
58.688 8.96% 8,851 cr 0.38% Average
67.126 8.82% 22,339 cr 0.45% Low
52.617 8.68% 10,696 cr 0.36% Below Average
32.414 8.60% 272 cr 0.44% Average
33.756 8.44% 18,236 cr 0.40% Low
58.598 8.43% 18,156 cr 0.38% 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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