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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV on November 04, 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: Positive return: 0.16%
  • 1Y: Positive return: 3.98%
  • 3M: Positive return: 0.22%
  • 3Y: Positive return: 6.78%
  • 6M: Positive return: 2.42%
  • 5Y: Positive return: 5.89%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 7 years) Kinjal Desai (Since over 8 years) Sushil Budhia (Since over 5 years) Amber Singhania (Since 8 months)
ISIN INF204K01FP5
Fund Family Nippon
Launch Date January 10, 2006
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.58 years
Yield To Maturity (%) 8.05%

Asset Allocation

  • Debt: 91.8%
  • Cash: 7.8%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 83.71%
AA 16.29%
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 0.423
Sharpe 0.261
Std Dev 1.545
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
₹ 66.086 5.58% ₹ 8,680 cr 0.39% Average
₹ 70.918 5.31% ₹ 18,890 cr 0.45% Below Average
₹ 36.411 5.11% ₹ 7,425 cr 0.40% Average
₹ 55.376 4.79% ₹ 5,966 cr 0.36% Average
₹ 34.085 4.78% ₹ 419 cr 0.43% Average
₹ 61.670 4.64% ₹ 6,364 cr 0.40% Above Average
₹ 61.478 4.59% ₹ 14,241 cr 0.38% 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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