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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Term Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Short Term Dir IDCW-R until

NAV on October 01, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹6,557 cr
Turnover Ratio 104.66%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.23%
  • 1Y: Positive return: 7.89%
  • 3M: Positive return: 0.90%
  • 3Y: Positive return: 11.65%
  • 6M: Positive return: 4.46%
  • 5Y: Positive return: 10.35%
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 7 months)
ISIN INF204KA1ET8
Fund Family Nippon India
Launch Date November 13, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 7.60%

Asset Allocation

  • Debt: 90.1%
  • Cash: 9.5%
  • 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 7.238
Sharpe 2.332
Std Dev 2.161
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.930 6.08% ₹ 8,731 cr 0.36% Average
₹ 70.740 5.84% ₹ 19,403 cr 0.45% Low
₹ 36.296 5.61% ₹ 7,501 cr 0.40% Average
₹ 55.247 5.48% ₹ 5,782 cr 0.36% Average
₹ 61.538 5.32% ₹ 6,557 cr 0.39% Above Average
₹ 35.383 5.25% ₹ 14,486 cr 0.40% Average
₹ 33.977 5.24% ₹ 431 cr 0.43% 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
₹ 65.930 6.08% ₹ 8,731 cr 0.36% Average
₹ 70.740 5.84% ₹ 19,403 cr 0.45% Low
₹ 36.296 5.61% ₹ 7,501 cr 0.4% Average
₹ 55.247 5.48% ₹ 5,782 cr 0.36% Average
₹ 2564.069 5.34% ₹ 95 cr 0.32% Below Average
₹ 61.538 5.32% ₹ 6,557 cr 0.39% Above Average


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