Nippon India Short Duration Fund(G)
Scheme Returns
-0.68%
Category Returns
0.63%
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) | -6.84 | 1.71 | -0.68 | 4.18 | 7.68 | 7.52 | 6.44 | 5.99 | 7.62 |
| Debt - Short Duration Fund | 6.99 | 2.70 | 0.63 | 4.36 | 7.63 | 7.53 | 6.76 | 6.20 | 7.26 |
* 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
54.3853
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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 | 51404.41 | 5.29 |
| 7.02% Government of India | 37906.5 | 3.9 |
| 7.17% Government of India | 29910.54 | 3.08 |
| 7.17% State Government Securities | 25276.88 | 2.6 |
| 7.93% State Government Securities | 23331.13 | 2.4 |
| Shivshakti Securitisation Trust** | 22575.93 | 2.32 |
| Net Current Assets | 21162.16 | 2.18 |
| 7.17% State Government Securities | 20514.8 | 2.11 |
| 7.86% Aditya Birla Housing Finance Limited** | 20296.16 | 2.09 |
| Siddhivinayak Securitisation Trust** | 20091.18 | 2.07 |
| HDFC Bank Limited** | 18917.42 | 1.95 |
| 7.83% Small Industries Dev Bank of India** | 16886.76 | 1.74 |
| Triparty Repo | 16052.15 | 1.65 |
| 7.35% Export Import Bank of India | 15204.6 | 1.56 |
| 7.44% Small Industries Dev Bank of India** | 15177.09 | 1.56 |
| 7.7% Nuvoco Vistas Corporation Limited** | 14481.24 | 1.49 |
| 6.92% Indian Railway Finance Corporation Limited** | 11917.75 | 1.23 |
| 7.64% National Bank For Agriculture and Rural Development** | 11749.32 | 1.21 |
| 6.6% REC Limited** | 11464.17 | 1.18 |
| 7.74% Power Finance Corporation Limited** | 10682.6 | 1.1 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 10181.38 | 1.05 |
| Jubilant Beverages Limited** | 10168.08 | 1.05 |
| 7.53% National Bank For Agriculture and Rural Development | 10133.03 | 1.04 |
| 7.68% Small Industries Dev Bank of India** | 10126.25 | 1.04 |
| 8% Tata Cleantech Capital Limited** | 10119.54 | 1.04 |
| 7.81% Tata Chemicals Limited** | 10060.15 | 1.03 |
| 7.55% Poonawalla Fincorp Limited** | 10001.15 | 1.03 |
| 7.21% L&T Finance Limited** | 9997.06 | 1.03 |
| Citicorp Finance India Limited** | 9995.88 | 1.03 |
| 7.08% State Government Securities | 9985.4 | 1.03 |
| 6.78% Indian Railway Finance Corporation Limited** | 9931.6 | 1.02 |
| 6.27% Power Finance Corporation Limited** | 9924.46 | 1.02 |
| 6.53% State Government Securities | 9856.04 | 1.01 |
| 6.77% State Government Securities | 9819.79 | 1.01 |
| 9.15% Piramal Finance Limited** | 9563.11 | 0.98 |
| 7.47% Small Industries Dev Bank of India** | 9126.7 | 0.94 |
| 7.4% Summit Digitel Infrastructure Limited** | 9082.05 | 0.93 |
| India Universal Trust** | 8138.41 | 0.84 |
| 8.65% Muthoot Finance Limited** | 8131.77 | 0.84 |
| 7.24% State Government Securities | 7981.64 | 0.82 |
| JTPM Metal Traders Limited** | 7737.02 | 0.8 |
| 9.25% Truhome Finance Limited** | 7694.54 | 0.79 |
| 7.87% Summit Digitel Infrastructure Limited** | 7676.05 | 0.79 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 7669.54 | 0.79 |
| 7.68% National Bank For Agriculture and Rural Development | 7646.91 | 0.79 |
| 8.6% Muthoot Finance Limited** | 7619.6 | 0.78 |
| 8.52% Muthoot Finance Limited** | 7613.15 | 0.78 |
| 7.49% Small Industries Dev Bank of India** | 7603.23 | 0.78 |
| 7.46% REC Limited** | 7602.41 | 0.78 |
| 8.06% Toyota Financial Services India Limited** | 7564.28 | 0.78 |
| 7.88% Muthoot Finance Limited** | 7516.64 | 0.77 |
| 7.65% Poonawalla Fincorp Limited** | 7502.02 | 0.77 |
| 7.03% State Government Securities | 7498.4 | 0.77 |
| 6.78% State Government Securities | 7403.93 | 0.76 |
| 8.3% Indian Railway Finance Corporation Limited** | 7273.33 | 0.75 |
| 7.48% National Bank For Agriculture and Rural Development | 7091.5 | 0.73 |
| India Universal Trust** | 6918.61 | 0.71 |
| 7% State Government Securities | 6752.85 | 0.69 |
| 9.61% 360 One Prime Limited** | 6053.43 | 0.62 |
| 8.54% REC Limited** | 5753.19 | 0.59 |
| 8.75% 360 One Prime Limited** | 5500.32 | 0.57 |
| 7.27% State Government Securities | 5389.61 | 0.55 |
| Dhruva XXIII** | 5310.5 | 0.55 |
| 8.01% REC Limited** | 5135.56 | 0.53 |
| 7.96% Mindspace Business Parks REIT** | 5128.51 | 0.53 |
| 7.77% Power Finance Corporation Limited** | 5093.56 | 0.52 |
| 7.51% Small Industries Dev Bank of India** | 5071.55 | 0.52 |
| 7.88% ICICI Home Finance Company Limited** | 5058.84 | 0.52 |
| 7.89% Tata Capital Limited** | 5045.35 | 0.52 |
| 7.33% Indian Railway Finance Corporation Limited** | 5040.94 | 0.52 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 4992.93 | 0.51 |
| 7.06% Brookfield India Real Estate Trust** | 4990.22 | 0.51 |
| 6.07% National Bank For Agriculture and Rural Development** | 4934.34 | 0.51 |
| 6.75% State Government Securities | 4918.2 | 0.51 |
| Export Import Bank of India** | 4864.29 | 0.5 |
| 8.62% State Government Securities | 4828.79 | 0.5 |
| Axis Bank Limited** | 4718.45 | 0.49 |
| 8.37% REC Limited** | 4691.3 | 0.48 |
| 7.65% State Government Securities | 4638.81 | 0.48 |
| 7.14% State Government Securities | 4495.61 | 0.46 |
| 6.53% State Government Securities | 4399.32 | 0.45 |
| 6.54% State Government Securities | 4091.83 | 0.42 |
| 7.44% Power Finance Corporation Limited** | 4059.57 | 0.42 |
| 6.98% State Government Securities | 4051.56 | 0.42 |
| 8.35% State Government Securities | 3659.43 | 0.38 |
| 8.78% Muthoot Finance Limited** | 3594.72 | 0.37 |
| 7.44% National Bank For Agriculture and Rural Development | 3540.95 | 0.36 |
| 6.64% Power Finance Corporation Limited** | 3450.16 | 0.35 |
| 7.7% REC Limited** | 3048.6 | 0.31 |
| 7.45% Power Finance Corporation Limited** | 3038.39 | 0.31 |
| 7.56% REC Limited** | 3033.32 | 0.31 |
| 7.8% National Bank For Agriculture and Rural Development | 3032.25 | 0.31 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3032.21 | 0.31 |
| 7.9% Truhome Finance Limited** | 3003.49 | 0.31 |
| 8.36% State Government Securities | 2615.87 | 0.27 |
| 8.55% REC Limited** | 2596.1 | 0.27 |
| 8.23% Indian Railway Finance Corporation Limited** | 2593.14 | 0.27 |
| 7.68% State Government Securities | 2573.15 | 0.26 |
| 8.05% Tata Capital Housing Finance Limited** | 2562.6 | 0.26 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 2539.12 | 0.26 |
| 7.55% REC Limited | 2536.18 | 0.26 |
| 7.4% State Government Securities | 2535.16 | 0.26 |
| 7.64% REC Limited** | 2524.88 | 0.26 |
| 7.34% State Government Securities | 2517.95 | 0.26 |
| 7.31% ICICI Home Finance Company Limited** | 2505.98 | 0.26 |
| 7.21% State Government Securities | 2505.92 | 0.26 |
| 7.19% JIO Credit Limited** | 2497.08 | 0.26 |
| 7.45% Bharti Telecom Limited** | 2495.86 | 0.26 |
| 7.02% Bajaj Housing Finance Limited** | 2495.62 | 0.26 |
| 6.47% Indian Railway Finance Corporation Limited** | 2481.81 | 0.26 |
| Corporate Debt Market Development Fund Class A2 | 2344.13 | 0.24 |
| India Universal Trust** | 1709.65 | 0.18 |
| 8.2% The Federal Bank Limited** | 1699.84 | 0.17 |
| Kotak Mahindra Investments Limited** | 1571.09 | 0.16 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1264.98 | 0.13 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1263.46 | 0.13 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1262.4 | 0.13 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1262.31 | 0.13 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1262.23 | 0.13 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1257.61 | 0.13 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1257.47 | 0.13 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1254.66 | 0.13 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1251.73 | 0.13 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1251.19 | 0.13 |
| 7.17% State Government Securities | 1223.51 | 0.13 |
| 7.35% National Highways Authority Of India** | 1014.51 | 0.1 |
| 7.9% Aditya Birla Capital Limited** | 1010.67 | 0.1 |
| 7.03% State Government Securities | 1006.36 | 0.1 |
| 7.72% State Government Securities | 953.58 | 0.1 |
| First Business Receivables Trust** | 800 | 0.08 |
| India Universal Trust** | 631.96 | 0.06 |
| 7.85% Aditya Birla Housing Finance Limited** | 506.58 | 0.05 |
| 7.27% State Government Securities | 504.19 | 0.05 |
| 7.27% Indian Railway Finance Corporation Limited** | 503.29 | 0.05 |
| 7.39% State Government Securities | 364.83 | 0.04 |
| 8.09% Kotak Mahindra Prime Limited** | 332.55 | 0.03 |
| 7.04% Government of India | 315.86 | 0.03 |
| Sansar Trust** | 217.05 | 0.02 |
| Cash Margin - CCIL | 155.59 | 0.02 |
| 7.23% Small Industries Dev Bank of India | 70.13 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) | -154.43 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.95% |
| G-Sec | 31.39% |
| Bank | 16.21% |
| Others | 11% |
| Telecom | 1.72% |
| Miscellaneous | 1.63% |
| Construction Materials | 1.49% |
| Alcohol | 1.29% |
| Infrastructure | 1.19% |
| Chemicals | 1.03% |
| Crude Oil | 0.08% |
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 | 0.83 | 4.6 | 4.96 | 7.92 | 7.58 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.02 | 5.24 | 5.34 | 7.84 | 7.69 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.93 | 4.89 | 4.94 | 7.69 | 7.72 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -0.68 | 4.18 | 4.68 | 7.68 | 7.52 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 0.28 | 4.36 | 4.72 | 7.65 | 7.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.3 | 5.09 | 5.05 | 7.61 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.02 | 4.04 | 4.49 | 7.57 | 7.23 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.25 | 3.92 | 4.41 | 7.43 | 7.07 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.44 | 3.97 | 4.27 | 7.37 | 7.35 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | -0.18 | 3.99 | 4.4 | 7.37 | 7.17 |
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 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |