Nippon India Short Duration Fund(G)
Scheme Returns
-6.12%
Category Returns
-4.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Short Duration Fund(G) | -13.89 | -15.80 | -6.12 | 1.95 | 6.10 | 7.24 | 6.31 | 6.05 | 7.56 |
| Debt - Short Duration Fund | -12.38 | -14.54 | -4.40 | 1.95 | 6.00 | 7.18 | 6.62 | 6.30 | 7.06 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
18-Dec-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
553,327.93
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
54.6362
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% Government of India | 46306.57 | 5.53 |
| 7.17% State Government Securities | 25396.33 | 3.04 |
| Net Current Assets | 23720.26 | 2.83 |
| 7.93% State Government Securities | 23417.1 | 2.8 |
| Shivshakti Securitisation Trust** | 22512.47 | 2.69 |
| 7.17% Government of India | 21693.42 | 2.59 |
| 7.17% State Government Securities | 20698.89 | 2.47 |
| Siddhivinayak Securitisation Trust** | 20009.55 | 2.39 |
| 7.83% Small Industries Dev Bank of India** | 16773.45 | 2 |
| 7.54% Knowledge Realty Trust** | 16074.58 | 1.92 |
| 7.35% Export Import Bank of India | 15143.27 | 1.81 |
| 7.7% Nuvoco Vistas Corporation Limited** | 14372.36 | 1.72 |
| 8.54% REC Limited** | 13513.07 | 1.62 |
| HDFC Bank Limited** | 11912.05 | 1.42 |
| 6.92% Indian Railway Finance Corporation Limited** | 11886.12 | 1.42 |
| Indian Bank** | 11747.65 | 1.4 |
| 7.74% Power Finance Corporation Limited** | 10629.22 | 1.27 |
| Jubilant Beverages Limited** | 10269.93 | 1.23 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 10157.93 | 1.21 |
| 7.68% Small Industries Dev Bank of India** | 10087.13 | 1.21 |
| 7.08% State Government Securities | 10069.15 | 1.2 |
| 7.81% Tata Chemicals Limited** | 10026.87 | 1.2 |
| Citicorp Finance India Limited** | 9999.56 | 1.2 |
| 7.55% Poonawalla Fincorp Limited** | 9991.42 | 1.19 |
| Liquid Gold Series** | 9986.24 | 1.19 |
| 7.12% Tata Capital Limited** | 9931.33 | 1.19 |
| 6.53% State Government Securities | 9921.51 | 1.19 |
| 6.27% Power Finance Corporation Limited** | 9904.84 | 1.18 |
| 6.77% State Government Securities | 9885.73 | 1.18 |
| 6.78% Indian Railway Finance Corporation Limited** | 9883.76 | 1.18 |
| 9.15% Piramal Finance Limited** | 9563.04 | 1.14 |
| 7.86% Aditya Birla Housing Finance Limited** | 9086.19 | 1.09 |
| 7.47% Small Industries Dev Bank of India** | 9080.17 | 1.09 |
| 7.4% Summit Digitel Infrastructure Limited** | 9060.46 | 1.08 |
| 6.6% REC Limited** | 8954.38 | 1.07 |
| India Universal Trust** | 8047.93 | 0.96 |
| JTPM Metal Traders Limited** | 7816.59 | 0.93 |
| 9.25% Truhome Finance Limited** | 7659.05 | 0.92 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 7638.68 | 0.91 |
| 7.87% Summit Digitel Infrastructure Limited** | 7624.13 | 0.91 |
| 8.6% Muthoot Finance Limited | 7612.66 | 0.91 |
| 7.68% National Bank For Agriculture and Rural Development** | 7612.64 | 0.91 |
| 8.52% Muthoot Finance Limited** | 7597.4 | 0.91 |
| 8.06% Toyota Financial Services India Limited** | 7577.59 | 0.91 |
| 7.46% REC Limited** | 7570.09 | 0.9 |
| 7.49% Small Industries Dev Bank of India** | 7567.7 | 0.9 |
| 7.03% State Government Securities | 7554.61 | 0.9 |
| 7.44% Small Industries Dev Bank of India** | 7546.76 | 0.9 |
| 7.88% Muthoot Finance Limited** | 7500.06 | 0.9 |
| 7.65% Poonawalla Fincorp Limited** | 7494.67 | 0.9 |
| 6.78% State Government Securities | 7456.71 | 0.89 |
| 8.65% Muthoot Finance Limited** | 7105.71 | 0.85 |
| India Universal Trust** | 6813.05 | 0.81 |
| 7.24% State Government Securities | 6590.55 | 0.79 |
| 8.75% 360 One Prime Limited** | 5498.03 | 0.66 |
| Dhruva XXIII** | 5206.08 | 0.62 |
| 8.01% REC Limited** | 5111.15 | 0.61 |
| 7.96% Mindspace Business Parks REIT** | 5109.19 | 0.61 |
| 7.77% Power Finance Corporation Limited** | 5068.22 | 0.61 |
| 7.48% National Bank For Agriculture and Rural Development | 5044.2 | 0.6 |
| 7.51% Small Industries Dev Bank of India** | 5041.13 | 0.6 |
| 9.61% 360 One Prime Limited** | 5038.05 | 0.6 |
| 7.88% ICICI Home Finance Company Limited** | 5037.81 | 0.6 |
| 7.89% Tata Capital Limited** | 5033.38 | 0.6 |
| 7.33% Indian Railway Finance Corporation Limited** | 5026.52 | 0.6 |
| 7.22% Small Industries Dev Bank of India** | 5010.12 | 0.6 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 4986.27 | 0.6 |
| 7.06% Brookfield India Real Estate Trust | 4964.85 | 0.59 |
| 6.75% State Government Securities | 4948.89 | 0.59 |
| 8.62% State Government Securities | 4808.76 | 0.57 |
| Axis Bank Limited** | 4753.18 | 0.57 |
| 7.65% State Government Securities | 4662.97 | 0.56 |
| 8.37% REC Limited** | 4662.22 | 0.56 |
| 6.54% State Government Securities | 4118.99 | 0.49 |
| 7.44% Power Finance Corporation Limited** | 4034.98 | 0.48 |
| 8.78% Muthoot Finance Limited** | 3582.86 | 0.43 |
| 7.05% State Government Securities | 3529.12 | 0.42 |
| 6.64% Power Finance Corporation Limited** | 3429.86 | 0.41 |
| 7.27% State Government Securities | 3376 | 0.4 |
| 8.35% State Government Securities | 3133.97 | 0.37 |
| 7.7% REC Limited** | 3035.33 | 0.36 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3031.89 | 0.36 |
| 7.45% Power Finance Corporation Limited | 3024.59 | 0.36 |
| 7.56% REC Limited** | 3022.52 | 0.36 |
| 7.9% Truhome Finance Limited** | 2995.69 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 2719.32 | 0.33 |
| 8.36% State Government Securities | 2612.06 | 0.31 |
| 7.68% State Government Securities | 2583.79 | 0.31 |
| 8.55% REC Limited** | 2582.78 | 0.31 |
| 8.05% Tata Capital Housing Finance Limited** | 2551.6 | 0.3 |
| 7.4% State Government Securities | 2551.55 | 0.3 |
| 7.34% State Government Securities | 2536.24 | 0.3 |
| 7.09% State Government Securities | 2533.94 | 0.3 |
| 7.55% REC Limited** | 2527.7 | 0.3 |
| 7.03% State Government Securities | 2522.86 | 0.3 |
| 7.85% Aditya Birla Housing Finance Limited** | 2522.76 | 0.3 |
| 7.64% REC Limited** | 2517.24 | 0.3 |
| 7.31% ICICI Home Finance Company Limited** | 2499.22 | 0.3 |
| 7.19% JIO Credit Limited** | 2490.46 | 0.3 |
| 7.02% Bajaj Housing Finance Limited** | 2489.15 | 0.3 |
| 6.47% Indian Railway Finance Corporation Limited** | 2475.82 | 0.3 |
| 6.07% National Bank For Agriculture and Rural Development** | 2460.14 | 0.29 |
| Triparty Repo | 2323.98 | 0.28 |
| 8.2% The Federal Bank Limited** | 1691.52 | 0.2 |
| Kotak Mahindra Investments Limited** | 1585.51 | 0.19 |
| India Universal Trust** | 1234.7 | 0.15 |
| 7.17% State Government Securities | 1229.19 | 0.15 |
| 7.03% State Government Securities | 1011.42 | 0.12 |
| 7.35% National Highways Authority Of India** | 1008.93 | 0.12 |
| 7.9% Aditya Birla Capital Limited** | 1008.64 | 0.12 |
| 7.2% State Government Securities | 507.72 | 0.06 |
| 7.27% State Government Securities | 507.47 | 0.06 |
| 7.27% Indian Railway Finance Corporation Limited** | 501.87 | 0.06 |
| India Universal Trust** | 380.4 | 0.05 |
| 7.39% State Government Securities | 364.81 | 0.04 |
| 8.09% Kotak Mahindra Prime Limited** | 331.05 | 0.04 |
| 7.04% Government of India | 315.99 | 0.04 |
| Cash Margin - CCIL | 152.92 | 0.02 |
| Sansar Trust** | 109.45 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | -117.41 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.79% |
| G-Sec | 28.31% |
| Bank | 14.52% |
| Others | 14.21% |
| Telecom | 1.99% |
| Business Services | 1.92% |
| Construction Materials | 1.72% |
| Chemicals | 1.2% |
| Infrastructure | 1.08% |
| Miscellaneous | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -3.9 | 2.15 | 4.25 | 6.3 | 7.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | -4.82 | 1.98 | 3.83 | 6.22 | 7.24 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | -3.9 | 2.05 | 4.05 | 6.14 | 7.39 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -6.12 | 1.95 | 3.78 | 6.1 | 7.24 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | -0.57 | 3.19 | 4.1 | 5.96 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | -5.53 | 1.5 | 3.47 | 5.89 | 7.01 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -5.33 | 1.3 | 3.78 | 5.88 | 7.09 |
Other Funds From - Nippon India Short Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |