Nippon India Short Duration Fund(G)
Scheme Returns
4.1%
Category Returns
3.91%
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) | 26.28 | 15.80 | 4.10 | 8.73 | 5.52 | 7.31 | 7.06 | 6.18 | 7.58 |
| Debt - Short Duration Fund | 21.27 | 14.39 | 3.91 | 8.49 | 5.51 | 7.29 | 7.16 | 6.50 | 7.17 |
* 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
18-Dec-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
553,327.93
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
56.288
-
Fund Manager
Mr. Sushil Budhia
-
Fund Manager Profile
Sushil Budhia has total experience of more than 14 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India MF as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI MF.
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 25722.45 | 3.58 |
| Shivshakti Securitisation Trust** | 21977.67 | 3.06 |
| Siddhivinayak Securitisation Trust** | 19649.29 | 2.73 |
| 8.97% Government of India | 16399.37 | 2.28 |
| 7.54% Knowledge Realty Trust** | 16001.18 | 2.23 |
| 7.35% Export Import Bank of India** | 15063.42 | 2.1 |
| Small Industries Dev Bank of India** | 15056.58 | 2.09 |
| 8.54% REC Limited** | 13368.59 | 1.86 |
| 7.32% Government of India | 12402.13 | 1.73 |
| 6.92% Indian Railway Finance Corporation Limited** | 11859.96 | 1.65 |
| 7.83% Small Industries Dev Bank of India | 11597.22 | 1.61 |
| 7.17% Government of India | 11278.76 | 1.57 |
| 8.37% REC Limited** | 10766.22 | 1.5 |
| Jubilant Beverages Limited** | 10549.84 | 1.47 |
| 7.5% State Government Securities | 10175.08 | 1.42 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 10060.55 | 1.4 |
| 7.83% Bajaj Housing Finance Limited** | 10059.26 | 1.4 |
| 7.9% HDB Financial Services Limited** | 10010.2 | 1.39 |
| 7.53% Bajaj Housing Finance Limited | 10001.44 | 1.39 |
| Cholamandalam Investment and Finance Company Ltd** | 9990.95 | 1.39 |
| 7.55% Poonawalla Fincorp Limited | 9981.58 | 1.39 |
| 6.53% State Government Securities | 9848.36 | 1.37 |
| 6.92% Power Finance Corporation Limited** | 9443.25 | 1.31 |
| 7.86% Aditya Birla Housing Finance Limited** | 9025.1 | 1.26 |
| 6.75% Piramal Finance Limited | 8984.66 | 1.25 |
| JTPM Metal Traders Limited** | 8060.17 | 1.12 |
| 7.74% Power Finance Corporation Limited** | 8042.84 | 1.12 |
| Muthoot Finance Limited | 8004.09 | 1.11 |
| 7.87% Summit Digitel Infrastructure Limited** | 7580.25 | 1.05 |
| 9.25% Truhome Finance Limited** | 7573.63 | 1.05 |
| 7.68% National Bank For Agriculture and Rural Development** | 7541.18 | 1.05 |
| 7.15% State Government Securities | 7525.06 | 1.05 |
| 7.08% State Government Securities | 7519.19 | 1.05 |
| 7.49% Small Industries Dev Bank of India** | 7513.52 | 1.05 |
| Mahindra & Mahindra Financial Services Limited** | 7512.64 | 1.04 |
| 7.88% Tata Capital Limited | 7504.53 | 1.04 |
| 8.6% Muthoot Finance Limited** | 7503.93 | 1.04 |
| 7.03% State Government Securities | 7499.8 | 1.04 |
| Muthoot Finance Limited** | 7498.35 | 1.04 |
| 6.78% State Government Securities | 7433.21 | 1.03 |
| 7.7% Nuvoco Vistas Corporation Limited** | 7424.55 | 1.03 |
| 6.93% Cube Highways Trust-InvIT Fund** | 7407.62 | 1.03 |
| 6.85% National Bank For Agriculture and Rural Development** | 7400.48 | 1.03 |
| Liquid Gold Series** | 7279.48 | 1.01 |
| 7.24% State Government Securities | 6576.12 | 0.91 |
| 8.65% Muthoot Finance Limited** | 6005.68 | 0.84 |
| 7.93% State Government Securities | 5151.5 | 0.72 |
| 7.7% State Government Securities | 5135.19 | 0.71 |
| 8.55% REC Limited** | 5113.36 | 0.71 |
| 8.25% Bajaj Housing Finance Limited** | 5098.17 | 0.71 |
| 8.01% REC Limited** | 5064.02 | 0.7 |
| 7.96% Mindspace Business Parks REIT** | 5059.91 | 0.7 |
| 7.23% State Government Securities | 5048.88 | 0.7 |
| 7.32% State Government Securities | 5046.13 | 0.7 |
| 8.15% Tata Capital Limited** | 5035.31 | 0.7 |
| 7.88% ICICI Home Finance Company Limited** | 5016.31 | 0.7 |
| 7.48% National Bank For Agriculture and Rural Development | 5003.29 | 0.7 |
| 7.12% Export Import Bank of India** | 4999.82 | 0.7 |
| 7.12% State Government Securities | 4999.54 | 0.7 |
| 7.9% Mahindra & Mahindra Financial Services Limited** | 4998.43 | 0.7 |
| 7.09% State Government Securities | 4992.69 | 0.69 |
| 6.36% Government of India | 4982.84 | 0.69 |
| 7.22% Small Industries Dev Bank of India** | 4975.42 | 0.69 |
| 7.06% Brookfield India Real Estate Trust** | 4942.26 | 0.69 |
| 6.75% State Government Securities | 4938.8 | 0.69 |
| Vajra Trust** | 4937.62 | 0.69 |
| 7.45% Bharti Telecom Limited** | 4932.53 | 0.69 |
| 6.78% Indian Railway Finance Corporation Limited** | 4930.26 | 0.69 |
| 8.62% State Government Securities | 4749.7 | 0.66 |
| 7.65% State Government Securities | 4614.33 | 0.64 |
| Triparty Repo | 4572.12 | 0.64 |
| 8.12% Aditya Birla Housing Finance Limited** | 4539.01 | 0.63 |
| Dhruva XXIII** | 4402.34 | 0.61 |
| 6.54% State Government Securities | 4088.4 | 0.57 |
| 7.44% Power Finance Corporation Limited** | 4014.48 | 0.56 |
| 7.4% Summit Digitel Infrastructure Limited** | 3998.01 | 0.56 |
| 7.77% State Government Securities | 3989.29 | 0.55 |
| 7.75% Bharti Telecom Limited** | 3981.81 | 0.55 |
| 7.05% State Government Securities | 3504.71 | 0.49 |
| 6.64% Power Finance Corporation Limited** | 3422.09 | 0.48 |
| 7.27% State Government Securities | 3347.8 | 0.47 |
| Mahindra Rural Housing Finance Limited** | 3124.75 | 0.43 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3028.33 | 0.42 |
| 7.7% REC Limited** | 3012.41 | 0.42 |
| 7.85% Aditya Birla Housing Finance Limited** | 3007 | 0.42 |
| 7.44% National Bank For Agriculture and Rural Development | 3004.32 | 0.42 |
| 7.9% Truhome Finance Limited** | 2966.06 | 0.41 |
| 7.64% Bajaj Housing Finance Limited** | 2881.6 | 0.4 |
| Corporate Debt Market Development Fund Class A2 | 2778.76 | 0.39 |
| 7.75% State Government Securities | 2573.24 | 0.36 |
| 7.68% State Government Securities | 2558.6 | 0.36 |
| 7.4% State Government Securities | 2531.87 | 0.35 |
| 7.34% State Government Securities | 2527.6 | 0.35 |
| 7.89% Summit Digitel Infrastructure Limited** | 2524.12 | 0.35 |
| 7.77% Power Finance Corporation Limited** | 2516.83 | 0.35 |
| 7.09% State Government Securities | 2513.12 | 0.35 |
| 7.63% National Bank For Agriculture and Rural Development** | 2508.73 | 0.35 |
| 7.55% REC Limited** | 2508.18 | 0.35 |
| 7.68% Small Industries Dev Bank of India | 2505.41 | 0.35 |
| 7.03% State Government Securities | 2504.46 | 0.35 |
| 7.31% ICICI Home Finance Company Limited** | 2494.96 | 0.35 |
| 7.77% Bajaj Finance Limited** | 2494.37 | 0.35 |
| 7.02% Bajaj Housing Finance Limited** | 2475.28 | 0.34 |
| 6.47% Indian Railway Finance Corporation Limited** | 2470.41 | 0.34 |
| 6.61% Power Finance Corporation Limited** | 2468.8 | 0.34 |
| 6.87% REC Limited** | 2463.92 | 0.34 |
| 9.15% Piramal Finance Limited | 2009.87 | 0.28 |
| 8.2% The Federal Bank Limited** | 1679.58 | 0.23 |
| 7.47% Small Industries Dev Bank of India** | 1502.26 | 0.21 |
| 7.17% State Government Securities | 1219.32 | 0.17 |
| 7.03% State Government Securities | 1003.34 | 0.14 |
| 7.96% HDB Financial Services Limited | 1002.03 | 0.14 |
| 7.35% National Highways Authority Of India** | 1001.9 | 0.14 |
| 8.75% 360 One Prime Limited** | 999.95 | 0.14 |
| 9.18% Nuclear Power Corporation Of India Limited** | 514.24 | 0.07 |
| 7.27% State Government Securities | 505.19 | 0.07 |
| 7.45% Power Finance Corporation Limited** | 501.16 | 0.07 |
| 7.39% State Government Securities | 361.82 | 0.05 |
| 7.04% Government of India | 312.46 | 0.04 |
| 8.09% REC Limited** | 233.21 | 0.03 |
| Cash Margin - CCIL | 161.28 | 0.02 |
| India Universal Trust** | 114.75 | 0.02 |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs) | 105.92 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | -33.52 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.22% |
| G-Sec | 25.02% |
| Others | 14.71% |
| Bank | 12.57% |
| Business Services | 2.23% |
| Telecom | 1.96% |
| Construction Materials | 1.03% |
| Miscellaneous | 0.63% |
| Infrastructure | 0.56% |
| Power | 0.07% |
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 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 3.02 | 8.49 | 6.82 | 5.97 | 7.42 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 2.44 | 9.14 | 7.32 | 5.74 | 7.36 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.75 | 8.31 | 6.6 | 5.71 | 7.39 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 3.4 | 8.71 | 6.59 | 5.7 | 7.44 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.93 | 8.85 | 6.42 | 5.56 | 7.2 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.1 | 8.73 | 6.55 | 5.52 | 7.31 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 2.24 | 8.78 | 6.75 | 5.47 | 6.96 |
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 | 78407.03 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |