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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Term Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

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

NAV on September 23, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 6,557 cr
Turnover Ratio 130.35%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: Positive return: 0.36%
  • 1Y: Positive return: 5.14%
  • 3M: Positive return: 1.11%
  • 3Y: Positive return: 7.03%
  • 6M: Positive return: 2.98%
  • 5Y: Positive return: 5.96%
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 INF204K01FN0
Fund Family Nippon
Launch Date December 18, 2002
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 7.60%

Asset Allocation

  • Debt: 89.9%
  • Cash: 9.6%
  • 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 0.743
Sharpe 0.428
Std Dev 1.448
Risk 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
70.894 6.28% 19,403 cr 0.45% Low
65.943 6.22% 9,287 cr 0.36% Average
36.342 5.93% 7,501 cr 0.40% Average
55.335 5.88% 5,782 cr 0.36% Average
61.649 5.77% 6,557 cr 0.39% Above Average
35.449 5.65% 14,486 cr 0.40% Average
61.450 5.54% 14,436 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


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