Nippon India Short Duration Fund(G)
Scheme Returns
2.54%
Category Returns
2.48%
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) | -5.44 | -3.65 | 2.54 | 2.39 | 4.85 | 6.97 | 6.78 | 5.94 | 7.55 |
| Debt - Short Duration Fund | -4.89 | -3.62 | 2.48 | 2.71 | 4.89 | 6.96 | 6.91 | 6.25 | 7.07 |
* 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
55.032
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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 |
|---|---|---|
| Shivshakti Securitisation Trust** | 22077.37 | 3.03 |
| Siddhivinayak Securitisation Trust** | 19664.99 | 2.7 |
| 7.75% Bharti Telecom Limited** | 17443.74 | 2.39 |
| 7.83% Small Industries Dev Bank of India** | 16549.05 | 2.27 |
| 7.54% Knowledge Realty Trust** | 15908.58 | 2.18 |
| 7.93% State Government Securities | 15305.85 | 2.1 |
| 7.35% Export Import Bank of India** | 14979.95 | 2.05 |
| 8.54% REC Limited** | 13321.27 | 1.83 |
| Net Current Assets | 13041.26 | 1.79 |
| 7.17% State Government Securities | 12392.79 | 1.7 |
| 7.32% Government of India | 12282.49 | 1.68 |
| 6.92% Indian Railway Finance Corporation Limited** | 11689.14 | 1.6 |
| 7.17% Government of India | 11218.44 | 1.54 |
| 7.74% Power Finance Corporation Limited** | 10542.88 | 1.45 |
| Jubilant Beverages Limited** | 10284.98 | 1.41 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 10071.95 | 1.38 |
| 7.68% Small Industries Dev Bank of India** | 10022.89 | 1.37 |
| 7.53% National Bank For Agriculture and Rural Development | 9988.93 | 1.37 |
| 7.55% Poonawalla Fincorp Limited** | 9987.94 | 1.37 |
| 6.9% State Government Securities | 9904.82 | 1.36 |
| 7.08% State Government Securities | 9886.88 | 1.36 |
| 6.27% Power Finance Corporation Limited** | 9873.55 | 1.35 |
| 6.85% National Bank For Agriculture and Rural Development | 9793.18 | 1.34 |
| 6.78% Indian Railway Finance Corporation Limited** | 9748.81 | 1.34 |
| 6.53% State Government Securities | 9713.03 | 1.33 |
| 9.15% Piramal Finance Limited** | 9559.39 | 1.31 |
| National Bank For Agriculture and Rural Development | 9498.16 | 1.3 |
| 6.92% Power Finance Corporation Limited** | 9414.33 | 1.29 |
| 7.86% Aditya Birla Housing Finance Limited** | 8994.2 | 1.23 |
| 7.4% Summit Digitel Infrastructure Limited** | 8950.43 | 1.23 |
| 7.47% Small Industries Dev Bank of India** | 8941.21 | 1.23 |
| 6.6% REC Limited** | 8922.74 | 1.22 |
| Liquid Gold Series** | 8907.5 | 1.22 |
| 7.7% Nuvoco Vistas Corporation Limited** | 8399.84 | 1.15 |
| India Universal Trust** | 7913.88 | 1.08 |
| JTPM Metal Traders Limited** | 7844.75 | 1.08 |
| 9.25% Truhome Finance Limited** | 7584.56 | 1.04 |
| 8.6% Muthoot Finance Limited** | 7534.29 | 1.03 |
| 7.87% Summit Digitel Infrastructure Limited** | 7524.42 | 1.03 |
| 8.52% Muthoot Finance Limited** | 7524.17 | 1.03 |
| 8.06% Toyota Financial Services India Limited** | 7496.14 | 1.03 |
| 7.46% REC Limited** | 7492.67 | 1.03 |
| 7.68% National Bank For Agriculture and Rural Development | 7491.69 | 1.03 |
| 7.44% Small Industries Dev Bank of India** | 7473.77 | 1.02 |
| 7.49% Small Industries Dev Bank of India** | 7460.43 | 1.02 |
| 7.88% Muthoot Finance Limited** | 7407.48 | 1.02 |
| 7.03% State Government Securities | 7405.82 | 1.02 |
| Triparty Repo | 7404.91 | 1.02 |
| 6.93% Cube Highways Trust-InvIT Fund** | 7354.52 | 1.01 |
| 6.78% State Government Securities | 7332.99 | 1.01 |
| 7.65% Poonawalla Fincorp Limited | 6995.18 | 0.96 |
| India Universal Trust** | 6679.68 | 0.92 |
| 7.24% State Government Securities | 6483.07 | 0.89 |
| 8.65% Muthoot Finance Limited** | 6028.53 | 0.83 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 5565.63 | 0.76 |
| 7.44% National Bank For Agriculture and Rural Development | 5461.69 | 0.75 |
| Dhruva XXIII** | 5080.07 | 0.7 |
| 8.01% REC Limited** | 5060.1 | 0.69 |
| 9.75% Delhi International Airport Limited** | 5030.04 | 0.69 |
| 7.96% Mindspace Business Parks REIT** | 5020.24 | 0.69 |
| 7.88% ICICI Home Finance Company Limited** | 5008.83 | 0.69 |
| 7.23% State Government Securities | 5006.54 | 0.69 |
| 7.33% Indian Railway Finance Corporation Limited** | 4999.24 | 0.69 |
| 7.48% National Bank For Agriculture and Rural Development | 4976.13 | 0.68 |
| 7.22% Small Industries Dev Bank of India** | 4941.12 | 0.68 |
| 7.12% State Government Securities | 4918.16 | 0.67 |
| 7.06% Brookfield India Real Estate Trust** | 4916.76 | 0.67 |
| 7.09% State Government Securities | 4911.06 | 0.67 |
| 6.75% State Government Securities | 4870.51 | 0.67 |
| 8.62% State Government Securities | 4739.81 | 0.65 |
| 8.37% REC Limited** | 4595.52 | 0.63 |
| 7.65% State Government Securities | 4562.19 | 0.63 |
| 6.54% State Government Securities | 4032.02 | 0.55 |
| 8.75% 360 One Prime Limited** | 3997.59 | 0.55 |
| 7.44% Power Finance Corporation Limited** | 3974.45 | 0.54 |
| 7.05% State Government Securities | 3470.51 | 0.48 |
| 6.64% Power Finance Corporation Limited** | 3376.7 | 0.46 |
| 7.27% State Government Securities | 3315.32 | 0.45 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3021.22 | 0.41 |
| 7.7% REC Limited** | 3012.22 | 0.41 |
| 7.45% Power Finance Corporation Limited | 2994.47 | 0.41 |
| 7.9% Truhome Finance Limited** | 2954.85 | 0.41 |
| Corporate Debt Market Development Fund Class A2 | 2739.29 | 0.38 |
| 8.55% REC Limited** | 2546.84 | 0.35 |
| 7.68% State Government Securities | 2535.29 | 0.35 |
| 8.65% Bharti Telecom Limited** | 2524.12 | 0.35 |
| 7.77% Power Finance Corporation Limited** | 2512.46 | 0.34 |
| 7.89% Summit Digitel Infrastructure Limited** | 2510.73 | 0.34 |
| 7.64% REC Limited** | 2506.47 | 0.34 |
| 7.55% REC Limited** | 2503.9 | 0.34 |
| 7.4% State Government Securities | 2503.23 | 0.34 |
| 7.85% Aditya Birla Housing Finance Limited** | 2502.2 | 0.34 |
| 7.63% National Bank For Agriculture and Rural Development** | 2495.76 | 0.34 |
| 7.31% ICICI Home Finance Company Limited** | 2493.37 | 0.34 |
| 7.77% Bajaj Finance Limited** | 2492.71 | 0.34 |
| 7.34% State Government Securities | 2491.62 | 0.34 |
| 7.09% State Government Securities | 2487.03 | 0.34 |
| 7.03% State Government Securities | 2476.2 | 0.34 |
| 7.02% Bajaj Housing Finance Limited** | 2468.18 | 0.34 |
| 7.19% JIO Credit Limited** | 2467.16 | 0.34 |
| 6.47% Indian Railway Finance Corporation Limited** | 2454.71 | 0.34 |
| 6.61% Power Finance Corporation Limited** | 2453.79 | 0.34 |
| 6.07% National Bank For Agriculture and Rural Development** | 2449.4 | 0.34 |
| 8.2% The Federal Bank Limited** | 1667.77 | 0.23 |
| 7.17% State Government Securities | 1207.33 | 0.17 |
| 7.35% National Highways Authority Of India** | 993.65 | 0.14 |
| 7.03% State Government Securities | 992.86 | 0.14 |
| India Universal Trust** | 775.23 | 0.11 |
| 9.18% Nuclear Power Corporation Of India Limited** | 515 | 0.07 |
| 7.2% State Government Securities | 504.73 | 0.07 |
| 7.27% Indian Railway Finance Corporation Limited** | 499.86 | 0.07 |
| 7.9% Aditya Birla Capital Limited** | 499.72 | 0.07 |
| 7.27% State Government Securities | 498.89 | 0.07 |
| 7.39% State Government Securities | 359.69 | 0.05 |
| 8.09% Kotak Mahindra Prime Limited** | 330.65 | 0.05 |
| 7.04% Government of India | 311.57 | 0.04 |
| India Universal Trust** | 133.69 | 0.02 |
| Cash Margin - CCIL | 97.53 | 0.01 |
| Sansar Trust** | 34.4 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | -52.5 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.62% |
| G-Sec | 21.67% |
| Bank | 17.02% |
| Others | 14.43% |
| Telecom | 2.6% |
| Business Services | 2.18% |
| Infrastructure | 1.24% |
| Construction Materials | 1.15% |
| Miscellaneous | 1.01% |
| 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 | 2.45 | 3.36 | 3.72 | 5.36 | 7.14 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.72 | 3.02 | 3.52 | 5.21 | 7.02 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.87 | 2.77 | 3.37 | 5.09 | 7.14 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 2.35 | 4.16 | 3.97 | 4.96 | 6.92 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 2.54 | 2.39 | 3.01 | 4.85 | 6.97 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.29 | 2.18 | 2.88 | 4.8 | 6.86 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 2.58 | 2.13 | 2.83 | 4.74 | 6.77 |
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 | 6.11 | 4.85 | 0.4 | 7.7 | 20 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 6.11 | 4.85 | 0.4 | 7.7 | 20 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 6.11 | 4.85 | 0.4 | 7.7 | 20 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 6.11 | 4.85 | 0.4 | 7.7 | 20 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 6.11 | 4.85 | 0.4 | 7.7 | 20 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 6.11 | 4.85 | 0.4 | 7.7 | 20 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 6.11 | 4.85 | 0.4 | 7.7 | 20 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 6.11 | 4.85 | 0.4 | 7.7 | 20 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 6.11 | 4.85 | 0.4 | 7.7 | 20 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 6.11 | 4.85 | 0.4 | 7.7 | 20 |