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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Term Fund Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Short Term Qt IDCW-P until

NAV on October 14, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹6,364 cr
Turnover Ratio 104.66%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: Negative return: -0.20%
  • 1Y: Positive return: 4.12%
  • 3M: Positive return: 0.45%
  • 3Y: Positive return: 6.83%
  • 6M: Positive return: 2.27%
  • 5Y: Positive return: 5.84%
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 INF204K01FO8
Fund Family Nippon
Launch Date January 10, 2006
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.54 years
Yield To Maturity (%) 0.08%

Asset Allocation

  • Debt: 90.1%
  • Cash: 9.5%
  • Other: 0.4%
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 0.633
Sharpe 0.371
Std Dev 1.481
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
₹ 65.970 5.68% ₹ 8,731 cr 0.36% Average
₹ 70.614 5.20% ₹ 19,194 cr 0.45% Below Average
₹ 36.284 5.13% ₹ 7,425 cr 0.40% Below Average
₹ 55.202 4.91% ₹ 6,084 cr 0.36% Average
₹ 33.984 4.84% ₹ 419 cr 0.43% Average
₹ 61.490 4.77% ₹ 6,364 cr 0.39% Above Average
₹ 35.339 4.69% ₹ 14,219 cr 0.40% 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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