Nippon India Short Duration Fund(G)
Scheme Returns
6.65%
Category Returns
6.52%
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) | 9.38 | 4.01 | 6.65 | 7.69 | 9.14 | 7.58 | 6.35 | 6.21 | 7.68 |
| Debt - Short Duration Fund | 12.81 | 4.25 | 6.52 | 7.43 | 9.03 | 7.72 | 6.77 | 6.35 | 7.44 |
* 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
53.3452
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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 | 50576.06 | 6.07 |
| 7.17% Government of India | 48545.95 | 5.83 |
| Triparty Repo | 28027.03 | 3.36 |
| 7.02% Government of India | 25978.53 | 3.12 |
| 7.48% National Bank For Agriculture and Rural Development | 22458.48 | 2.7 |
| 7.17% State Government Securities | 20991 | 2.52 |
| 7.86% Aditya Birla Housing Finance Limited** | 20332.48 | 2.44 |
| 7.02% Bajaj Housing Finance Limited | 17482.96 | 2.1 |
| 7.83% Small Industries Dev Bank of India | 17010.63 | 2.04 |
| 7.64% National Bank For Agriculture and Rural Development** | 16974.03 | 2.04 |
| 8.2% Can Fin Homes Limited** | 16768.67 | 2.01 |
| 7.1% Government of India | 16591.46 | 1.99 |
| 7.66% LIC Housing Finance Limited** | 15356.76 | 1.84 |
| 7.35% Export Import Bank of India | 15327.27 | 1.84 |
| 7.44% Small Industries Dev Bank of India** | 15254.01 | 1.83 |
| 7.77% REC Limited | 15214.85 | 1.83 |
| 7.49% Small Industries Dev Bank of India | 12767.05 | 1.53 |
| 7.55% Power Finance Corporation Limited** | 12623.21 | 1.52 |
| 8.15% Samvardhana Motherson International Limited** | 12076.38 | 1.45 |
| 7.74% Power Finance Corporation Limited** | 10755.19 | 1.29 |
| 7.93% State Government Securities | 10568.22 | 1.27 |
| 7.08% State Government Securities | 10240.44 | 1.23 |
| 8.85% Muthoot Finance Limited** | 10205.13 | 1.23 |
| Citicorp Finance India Limited** | 10014.37 | 1.2 |
| 9.15% Piramal Finance Limited** | 9998.12 | 1.2 |
| 6.27% Power Finance Corporation Limited** | 9940.99 | 1.19 |
| Axis Bank Limited | 9726.03 | 1.17 |
| 7.44% Power Finance Corporation Limited** | 9706.11 | 1.17 |
| Jubilant Beverages Limited** | 9702.73 | 1.16 |
| Export Import Bank of India** | 9441.36 | 1.13 |
| 7.47% Small Industries Dev Bank of India | 9193.43 | 1.1 |
| 7.4% Summit Digitel Infrastructure Limited** | 9126.64 | 1.1 |
| 8.65% Muthoot Finance Limited** | 8592.56 | 1.03 |
| India Universal Trust** | 8369.37 | 1 |
| 7.87% Summit Digitel Infrastructure Limited** | 7735.66 | 0.93 |
| 7.68% National Bank For Agriculture and Rural Development | 7700.94 | 0.92 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 7700.02 | 0.92 |
| 7.03% State Government Securities | 7667.55 | 0.92 |
| 9.25% Truhome Finance Limited** | 7663.69 | 0.92 |
| 7.46% REC Limited | 7652.24 | 0.92 |
| 8.06% Toyota Financial Services India Limited** | 7600.31 | 0.91 |
| 8.6% Muthoot Finance Limited** | 7577.36 | 0.91 |
| 8.52% Muthoot Finance Limited** | 7577.21 | 0.91 |
| 7.65% Poonawalla Fincorp Limited** | 7515.76 | 0.9 |
| 6.6% REC Limited | 7502.07 | 0.9 |
| 8.54% REC Limited** | 7405.87 | 0.89 |
| HDFC Bank Limited | 7308.52 | 0.88 |
| India Universal Trust** | 7200.92 | 0.86 |
| Jubilant Bevco Limited** | 6667.82 | 0.8 |
| 9.61% 360 One Prime Limited** | 6019.64 | 0.72 |
| Dhruva XXIII** | 5610.6 | 0.67 |
| 7.27% State Government Securities | 5478.92 | 0.66 |
| 8.01% REC Limited** | 5179.93 | 0.62 |
| 7.89% Summit Digitel Infrastructure Limited** | 5137.56 | 0.62 |
| 7.96% Mindspace Business Parks REIT** | 5133.55 | 0.62 |
| 7.77% Power Finance Corporation Limited** | 5130.51 | 0.62 |
| 7.4% National Bank For Agriculture and Rural Development** | 5104.1 | 0.61 |
| 7.59% National Housing Bank** | 5102.94 | 0.61 |
| 7.51% Small Industries Dev Bank of India** | 5098.19 | 0.61 |
| 7.89% Tata Capital Limited** | 5070.37 | 0.61 |
| 7.75% Tata Communications Limited** | 5059 | 0.61 |
| 6.75% State Government Securities | 5027.57 | 0.6 |
| 7.38% Bajaj Finance Limited** | 5022.04 | 0.6 |
| 7.23% Bajaj Finance Limited** | 5009.76 | 0.6 |
| 6.78% Indian Railway Finance Corporation Limited | 4995.08 | 0.6 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 4993.73 | 0.6 |
| 6.52% Housing & Urban Development Corporation Limited** | 4975.92 | 0.6 |
| 6.64% Power Finance Corporation Limited | 4964.67 | 0.6 |
| Axis Bank Limited** | 4820.63 | 0.58 |
| 8.37% REC Limited** | 4742.17 | 0.57 |
| 8.78% Muthoot Finance Limited** | 3575.83 | 0.43 |
| 7.44% National Bank For Agriculture and Rural Development | 3556.66 | 0.43 |
| 7.77% Power Finance Corporation Limited | 3540.53 | 0.43 |
| India Universal Trust** | 3149.59 | 0.38 |
| 7.7% REC Limited** | 3071.93 | 0.37 |
| 7.45% Power Finance Corporation Limited** | 3058.99 | 0.37 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3038.24 | 0.36 |
| 8.55% REC Limited** | 2625.3 | 0.32 |
| 7.4% State Government Securities | 2592.86 | 0.31 |
| 7.34% State Government Securities | 2586.71 | 0.31 |
| 8.05% Tata Capital Housing Finance Limited** | 2574.89 | 0.31 |
| 9.03% Muthoot Finance Limited** | 2569.83 | 0.31 |
| 7.75% LIC Housing Finance Limited** | 2563.8 | 0.31 |
| 7.55% REC Limited** | 2553.73 | 0.31 |
| 7.53% National Bank For Agriculture and Rural Development** | 2547.19 | 0.31 |
| 7.8% National Bank For Agriculture and Rural Development** | 2544.62 | 0.31 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 2543.05 | 0.31 |
| 7.92% India Infradebt Limited** | 2541.62 | 0.31 |
| 7.9% Aditya Birla Capital Limited** | 2533.48 | 0.3 |
| 7.31% ICICI Home Finance Company Limited** | 2510.16 | 0.3 |
| 7.38% Aditya Birla Capital Limited** | 2501.49 | 0.3 |
| 7.19% JIO Credit Limited** | 2500.44 | 0.3 |
| 6.47% Indian Railway Finance Corporation Limited** | 2483.27 | 0.3 |
| 8.2% The Federal Bank Limited** | 2221.71 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 2074.47 | 0.25 |
| 8.5% Tata Capital Limited** | 1565.77 | 0.19 |
| India Universal Trust** | 1396.75 | 0.17 |
| 7.17% State Government Securities | 1243.32 | 0.15 |
| 7.35% National Highways Authority Of India** | 1025.71 | 0.12 |
| 7.72% State Government Securities | 961.39 | 0.12 |
| Kotak Mahindra Investments Limited** | 910.91 | 0.11 |
| First Business Receivables Trust** | 808.34 | 0.1 |
| Sansar Trust** | 677.16 | 0.08 |
| 7.56% REC Limited | 509.44 | 0.06 |
| 7.8% Tata Capital Housing Finance Limited** | 506.77 | 0.06 |
| 7.9% Mahindra & Mahindra Financial Services Limited** | 506.06 | 0.06 |
| 7.39% State Government Securities | 370.07 | 0.04 |
| 8.09% Kotak Mahindra Prime Limited** | 334.43 | 0.04 |
| 7.04% Government of India | 317.47 | 0.04 |
| Cash Margin - CCIL | 171.48 | 0.02 |
| 8% India Infradebt Limited** | 100.51 | 0.01 |
| 7.23% Small Industries Dev Bank of India** | 70.41 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) | -612.73 | -0.07 |
| Net Current Assets | -12011.23 | -1.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.55% |
| G-Sec | 25.18% |
| Bank | 20.92% |
| Others | 3.88% |
| Miscellaneous | 3.29% |
| Telecom | 3.25% |
| Automobile & Ancillaries | 1.45% |
| Infrastructure | 1.39% |
| Crude Oil | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 6.28 | 6.7 | 8.69 | 9.9 | 9.75 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.72 | 7.79 | 10.3 | 9.19 | 7.61 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 6.65 | 7.69 | 10.2 | 9.14 | 7.58 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.71 | 7.64 | 9.89 | 8.97 | 7.8 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.94 | 7.47 | 9.89 | 8.93 | 7.43 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 6.44 | 7.48 | 9.97 | 8.9 | 7.45 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.7 | 7.23 | 9.78 | 8.89 | 7.54 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 5.89 | 7.21 | 9.85 | 8.82 | 7.5 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 6.25 | 7.47 | 9.99 | 8.79 | 7.26 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.23 | 7.71 | 9.98 | 8.78 | 7.91 |
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 | 66601.8 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |