Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Duration Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Short Term IDCW-R until

NAV on September 19, 2025
Category Fixed income:
Short Duration
Total Assets 8,935 cr
Turnover Ratio 130.35%
Expense Ratio 0.96%
Exit Load
Returns
  • 1M: 0.42%
  • 1Y: 12.99%
  • 3M: 1.49%
  • 3Y: 11.86%
  • 6M: 6.95%
  • 5Y: 9.60%
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 INF204KA1ER2
Fund Family Nippon
P/E Ratio
P/B Ratio
Launch Date December 06, 2013
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 9.600
Sharpe 2.740
Std Dev 1.717
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
34.268 9.00% 12,287 cr 0.38% Below Average
58.222 8.81% 8,935 cr 0.38% -
66.644 8.73% 22,339 cr 0.45% Low
32.198 8.60% 288 cr 0.44% Average
52.205 8.54% 10,648 cr 0.36% Below Average
58.170 8.39% 18,230 cr 0.38% Average
33.515 8.37% 18,236 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.501 9.84% 279 cr 0.45% High
34.268 9.00% 12,287 cr 0.38% Below Average
58.222 8.81% 8,935 cr 0.38% -
66.644 8.73% 22,339 cr 0.45% Low
32.198 8.60% 288 cr 0.44% Average
2426.135 8.48% 135 cr 0.31% Average


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