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 November 10, 2025
Category Fixed income:
Short Duration
Total Assets 8,851 cr
Turnover Ratio 130.35%
Expense Ratio 0.96%
Exit Load
Returns
  • 1M: 1.00%
  • 1Y: 13.29%
  • 3M: 2.23%
  • 3Y: 12.39%
  • 6M: 5.40%
  • 5Y: 9.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 4 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
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 86.10%
AA 13.90%
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 14.180
Sharpe 3.333
Std Dev 1.577
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
34.688 9.17% 12,201 cr 0.38% Below Average
59.013 9.14% 8,851 cr 0.38% Average
52.919 8.88% 10,696 cr 0.36% Below Average
67.443 8.82% 22,387 cr 0.45% Low
32.572 8.71% 272 cr 0.44% Average
33.947 8.64% 17,622 cr 0.40% Below Average
58.853 8.49% 18,156 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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