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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 August 28, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 7,189 cr
Turnover Ratio 130.35%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: Positive return: 0.14%
  • 1Y: Positive return: 8.08%
  • 3M: Positive return: 3.32%
  • 3Y: Positive return: 11.14%
  • 6M: Positive return: 3.52%
  • 5Y: Positive return: 9.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since over 8 years) Sushil Budhia (Since over 5 years) Amber Singhania (Since 6 months)
ISIN INF204KA1ER2
Fund Family Nippon
Launch Date December 06, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 7.60%

Asset Allocation

  • Debt: 94.2%
  • Cash: 5.5%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 86.54%
AA 13.46%
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 6.268
Sharpe 2.193
Std Dev 2.101
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
65.676 6.50% 9,287 cr 0.29% Average
70.685 6.47% 19,260 cr 0.45% Low
36.209 6.08% 8,010 cr 0.40% Average
55.162 6.05% 5,831 cr 0.30% Average
61.437 5.95% 7,189 cr 0.39% Above Average
35.335 5.79% 15,081 cr 0.39% Average
61.211 5.66% 14,292 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
65.676 6.50% 9,287 cr 0.29% Average
70.685 6.47% 19,260 cr 0.45% Low
36.209 6.08% 8,010 cr 0.4% Average
55.162 6.05% 5,831 cr 0.3% Average
61.437 5.95% 7,189 cr 0.39% Above Average
51.189 5.83% 181 cr 0.24% Below Average


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