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 March 06, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,684 cr
Turnover Ratio 130.35%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 11.67%
  • 3M: 1.35%
  • 3Y: 12.12%
  • 6M: 4.30%
  • 5Y: 9.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Kinjal Desai (Since almost 8 years) Sushil Budhia (Since almost 5 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204KA1ER2
Fund Family Nippon
Launch Date December 06, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.24 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.38%
AA 14.62%
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 10.713
Sharpe 3.058
Std Dev 1.690
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
35.207 8.20% 11,709 cr 0.38% Below Average
59.893 8.18% 8,684 cr 0.37% Average
68.583 8.18% 22,707 cr 0.45% Low
53.707 7.95% 10,429 cr 0.36% Average
34.434 7.82% 17,764 cr 0.40% Below Average
32.985 7.67% 277 cr 0.44% Above Average
59.703 7.66% 17,964 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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