Nippon India Short Duration Fund(G)
Scheme Returns
12.05%
Category Returns
10.27%
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) | 5.83 | 12.23 | 12.05 | 4.23 | 7.63 | 7.67 | 6.52 | 6.29 | 7.61 |
| Debt - Short Duration Fund | 5.42 | 8.60 | 10.27 | 3.92 | 7.38 | 7.58 | 6.81 | 6.48 | 7.24 |
* 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
54.9204
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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 | 46132.75 | 5.31 |
| Net Current Assets | 30490.16 | 3.51 |
| 7.17% Government of India | 29832.45 | 3.44 |
| 7.17% State Government Securities | 25149.75 | 2.9 |
| 7.93% State Government Securities | 23195.54 | 2.67 |
| Shivshakti Securitisation Trust** | 22415.22 | 2.58 |
| 7.17% State Government Securities | 20503.4 | 2.36 |
| 7.86% Aditya Birla Housing Finance Limited** | 20153.9 | 2.32 |
| Siddhivinayak Securitisation Trust** | 19913.3 | 2.29 |
| 7.83% Small Industries Dev Bank of India** | 16739.93 | 1.93 |
| Triparty Repo | 16511.36 | 1.9 |
| 7.35% Export Import Bank of India** | 15113.99 | 1.74 |
| 7.44% Small Industries Dev Bank of India** | 15075.18 | 1.74 |
| 7.7% Nuvoco Vistas Corporation Limited** | 14312.05 | 1.65 |
| HDFC Bank Limited** | 11841.24 | 1.36 |
| 6.92% Indian Railway Finance Corporation Limited** | 11799.7 | 1.36 |
| 7.74% Power Finance Corporation Limited** | 10620.78 | 1.22 |
| 7.02% Government of India | 10220.94 | 1.18 |
| Jubilant Beverages Limited** | 10166 | 1.17 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 10126.61 | 1.17 |
| 7.68% Small Industries Dev Bank of India** | 10063.57 | 1.16 |
| 7.81% Tata Chemicals Limited** | 10004.43 | 1.15 |
| Citicorp Finance India Limited** | 9989.18 | 1.15 |
| 7.55% Poonawalla Fincorp Limited** | 9983.85 | 1.15 |
| 7.08% State Government Securities | 9981.83 | 1.15 |
| 7.21% L&T Finance Limited** | 9957.52 | 1.15 |
| 7.12% Tata Capital Limited** | 9886.47 | 1.14 |
| 6.27% Power Finance Corporation Limited | 9868.86 | 1.14 |
| 6.78% Indian Railway Finance Corporation Limited** | 9830.7 | 1.13 |
| 6.77% State Government Securities | 9814.98 | 1.13 |
| 6.53% State Government Securities | 9804.13 | 1.13 |
| 9.15% Piramal Finance Limited** | 9570.75 | 1.1 |
| 7.47% Small Industries Dev Bank of India** | 9036.47 | 1.04 |
| 7.4% Summit Digitel Infrastructure Limited** | 9026.19 | 1.04 |
| 6.6% REC Limited** | 8929.49 | 1.03 |
| 8.65% Muthoot Finance Limited | 8090.39 | 0.93 |
| India Universal Trust** | 8059.91 | 0.93 |
| JTPM Metal Traders Limited** | 7735.88 | 0.89 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 7706.48 | 0.89 |
| 9.25% Truhome Finance Limited** | 7650.26 | 0.88 |
| 7.87% Summit Digitel Infrastructure Limited** | 7607.85 | 0.88 |
| 8.52% Muthoot Finance Limited** | 7584.63 | 0.87 |
| 7.68% National Bank For Agriculture and Rural Development** | 7580.21 | 0.87 |
| 8.6% Muthoot Finance Limited** | 7579.28 | 0.87 |
| 7.46% REC Limited** | 7557.48 | 0.87 |
| 8.06% Toyota Financial Services India Limited** | 7549.42 | 0.87 |
| 7.49% Small Industries Dev Bank of India | 7537.91 | 0.87 |
| 7.65% Poonawalla Fincorp Limited** | 7487.31 | 0.86 |
| 7.88% Muthoot Finance Limited** | 7476.23 | 0.86 |
| 7.03% State Government Securities | 7452.53 | 0.86 |
| 6.78% State Government Securities | 7397.47 | 0.85 |
| 7.48% National Bank For Agriculture and Rural Development | 7044.37 | 0.81 |
| India Universal Trust** | 6841.57 | 0.79 |
| 7.24% State Government Securities | 6541.41 | 0.75 |
| 8.54% REC Limited** | 5703.67 | 0.66 |
| 8.75% 360 One Prime Limited** | 5488.44 | 0.63 |
| 7.27% State Government Securities | 5362.3 | 0.62 |
| Dhruva XXIII** | 5242.34 | 0.6 |
| 8.01% REC Limited** | 5105.26 | 0.59 |
| 7.96% Mindspace Business Parks REIT** | 5081.08 | 0.59 |
| 7.77% Power Finance Corporation Limited** | 5063.68 | 0.58 |
| 7.88% ICICI Home Finance Company Limited** | 5039.1 | 0.58 |
| 9.61% 360 One Prime Limited** | 5036.94 | 0.58 |
| 7.51% Small Industries Dev Bank of India** | 5034.86 | 0.58 |
| 7.89% Tata Capital Limited** | 5020.77 | 0.58 |
| 7.33% Indian Railway Finance Corporation Limited** | 5011.27 | 0.58 |
| 7.6% REC Limited | 5000.84 | 0.58 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 4983.75 | 0.57 |
| 7.06% Brookfield India Real Estate Trust** | 4950.95 | 0.57 |
| 6.75% State Government Securities | 4912.39 | 0.57 |
| Export Import Bank of India** | 4874.06 | 0.56 |
| 8.62% State Government Securities | 4804.71 | 0.55 |
| Axis Bank Limited** | 4724.59 | 0.54 |
| Small Industries Dev Bank of India | 4679.68 | 0.54 |
| 8.37% REC Limited | 4642.72 | 0.53 |
| 7.65% State Government Securities | 4612.23 | 0.53 |
| 6.54% State Government Securities | 4070.16 | 0.47 |
| 7.44% Power Finance Corporation Limited** | 4017.19 | 0.46 |
| 8.35% State Government Securities | 3649.33 | 0.42 |
| 8.78% Muthoot Finance Limited** | 3580.17 | 0.41 |
| 6.64% Power Finance Corporation Limited** | 3411.11 | 0.39 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3027.8 | 0.35 |
| 7.7% REC Limited** | 3027.44 | 0.35 |
| 7.45% Power Finance Corporation Limited | 3024.13 | 0.35 |
| 7.56% REC Limited** | 3015.42 | 0.35 |
| 7.9% Truhome Finance Limited** | 2986.33 | 0.34 |
| Corporate Debt Market Development Fund Class A2 | 2703.76 | 0.31 |
| 8.36% State Government Securities | 2606.19 | 0.3 |
| 8.55% REC Limited** | 2579.28 | 0.3 |
| 7.68% State Government Securities | 2559.21 | 0.29 |
| 8.05% Tata Capital Housing Finance Limited** | 2540.93 | 0.29 |
| 7.55% REC Limited** | 2523.47 | 0.29 |
| 7.34% State Government Securities | 2520.56 | 0.29 |
| 7.4% State Government Securities | 2519.88 | 0.29 |
| 7.75% Power Finance Corporation Limited** | 2516.99 | 0.29 |
| 7.85% Aditya Birla Housing Finance Limited** | 2516.79 | 0.29 |
| 7.64% REC Limited** | 2512.57 | 0.29 |
| 7.31% ICICI Home Finance Company Limited** | 2496.04 | 0.29 |
| 7.45% Bharti Telecom Limited** | 2484.13 | 0.29 |
| 7.02% Bajaj Housing Finance Limited** | 2481.04 | 0.29 |
| 7.19% JIO Credit Limited** | 2479.75 | 0.29 |
| 6.47% Indian Railway Finance Corporation Limited** | 2467.67 | 0.28 |
| 6.07% National Bank For Agriculture and Rural Development** | 2453.47 | 0.28 |
| 8.2% The Federal Bank Limited** | 1688.72 | 0.19 |
| Kotak Mahindra Investments Limited** | 1576.51 | 0.18 |
| India Universal Trust** | 1468.08 | 0.17 |
| 7.17% State Government Securities | 1217.38 | 0.14 |
| 7.9% Aditya Birla Capital Limited** | 1006.68 | 0.12 |
| 7.35% National Highways Authority Of India** | 1004.5 | 0.12 |
| 7.03% State Government Securities | 1001.13 | 0.12 |
| 7.72% State Government Securities | 952.13 | 0.11 |
| India Universal Trust** | 506.39 | 0.06 |
| 7.27% State Government Securities | 503.62 | 0.06 |
| 7.27% Indian Railway Finance Corporation Limited** | 500.51 | 0.06 |
| 7.39% State Government Securities | 364.53 | 0.04 |
| 8.09% Kotak Mahindra Prime Limited** | 331.11 | 0.04 |
| 7.04% Government of India | 315.04 | 0.04 |
| Sansar Trust** | 159.39 | 0.02 |
| Cash Margin - CCIL | 154.73 | 0.02 |
| 7.23% Small Industries Dev Bank of India** | 70.01 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | -111.65 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.25% |
| G-Sec | 28.56% |
| Bank | 14.23% |
| Others | 13.32% |
| Telecom | 1.92% |
| Miscellaneous | 1.89% |
| Construction Materials | 1.65% |
| Chemicals | 1.15% |
| Infrastructure | 1.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 10.83 | 4.12 | 5.88 | 7.7 | 7.65 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 12.05 | 4.23 | 6.13 | 7.63 | 7.67 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 9.75 | 4.35 | 6.16 | 7.62 | 7.68 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 10.42 | 4.04 | 5.92 | 7.51 | 7.75 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.6 | 3.67 | 5.66 | 7.36 | 7.43 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 10.53 | 3.49 | 5.9 | 7.34 | 7.49 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.77 | 3.55 | 5.51 | 7.33 | 7.31 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 8.6 | 3.56 | 5.09 | 7.1 | 7.1 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 10.5 | 3.39 | 5.26 | 7.08 | 7.39 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.42 | 3.85 | 5.69 | 7.05 | 7.46 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |