Nippon India Short Duration Fund(G)
Scheme Returns
4.77%
Category Returns
5.74%
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) | -3.12 | 2.15 | 4.77 | 5.08 | 5.37 | 7.17 | 6.56 | 6.08 | 7.57 |
| Debt - Short Duration Fund | -2.84 | 3.76 | 5.74 | 5.27 | 5.32 | 7.16 | 6.74 | 6.37 | 7.14 |
* 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
55.0388
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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** | 22111.69 | 3.33 |
| Siddhivinayak Securitisation Trust** | 19667.57 | 2.97 |
| 7.32% Government of India | 18292.59 | 2.76 |
| 7.75% Bharti Telecom Limited** | 17427.04 | 2.63 |
| 7.83% Small Industries Dev Bank of India** | 16590.39 | 2.5 |
| 7.54% Knowledge Realty Trust** | 15941.47 | 2.4 |
| 7.93% State Government Securities | 15365.93 | 2.32 |
| 7.35% Export Import Bank of India** | 14982.59 | 2.26 |
| 7.7% Nuvoco Vistas Corporation Limited** | 14323.58 | 2.16 |
| Net Current Assets | 14217.9 | 2.14 |
| 8.54% REC Limited** | 13362.9 | 2.01 |
| 7.17% State Government Securities | 12380 | 1.87 |
| 6.92% Indian Railway Finance Corporation Limited** | 11680.22 | 1.76 |
| 7.17% Government of India | 11144.91 | 1.68 |
| 7.74% Power Finance Corporation Limited** | 10542.71 | 1.59 |
| Jubilant Beverages Limited** | 10255.63 | 1.55 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 10057.54 | 1.52 |
| 7.68% Small Industries Dev Bank of India** | 10022.15 | 1.51 |
| 7.55% Poonawalla Fincorp Limited** | 9958.02 | 1.5 |
| 7.08% State Government Securities | 9877.49 | 1.49 |
| 6.27% Power Finance Corporation Limited | 9844.12 | 1.48 |
| 6.78% Indian Railway Finance Corporation Limited | 9759.66 | 1.47 |
| 6.53% State Government Securities | 9748.52 | 1.47 |
| 9.15% Piramal Finance Limited** | 9534.25 | 1.44 |
| Liquid Gold Series** | 9334.29 | 1.41 |
| 7.86% Aditya Birla Housing Finance Limited** | 9001.26 | 1.36 |
| 7.47% Small Industries Dev Bank of India | 8970.29 | 1.35 |
| 7.4% Summit Digitel Infrastructure Limited** | 8968.35 | 1.35 |
| 6.6% REC Limited** | 8905.82 | 1.34 |
| India Universal Trust** | 7945.69 | 1.2 |
| JTPM Metal Traders Limited** | 7784.41 | 1.17 |
| 9.25% Truhome Finance Limited** | 7587.83 | 1.14 |
| 8.6% Muthoot Finance Limited** | 7542.31 | 1.14 |
| 7.87% Summit Digitel Infrastructure Limited** | 7527.8 | 1.14 |
| 8.52% Muthoot Finance Limited** | 7527.33 | 1.14 |
| 7.68% National Bank For Agriculture and Rural Development | 7524.38 | 1.13 |
| 8.06% Toyota Financial Services India Limited** | 7514.51 | 1.13 |
| 7.44% Small Industries Dev Bank of India | 7490.36 | 1.13 |
| 7.46% REC Limited** | 7490.22 | 1.13 |
| 7.49% Small Industries Dev Bank of India | 7486.47 | 1.13 |
| 7.65% Poonawalla Fincorp Limited** | 7477.28 | 1.13 |
| 7.03% State Government Securities | 7426.4 | 1.12 |
| 7.88% Muthoot Finance Limited** | 7418.21 | 1.12 |
| 6.78% State Government Securities | 7323.11 | 1.1 |
| India Universal Trust** | 6723.04 | 1.01 |
| 7.24% State Government Securities | 6464.4 | 0.97 |
| 8.65% Muthoot Finance Limited** | 6034.61 | 0.91 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 5566.29 | 0.84 |
| 8.75% 360 One Prime Limited** | 5479.52 | 0.83 |
| Dhruva XXIII** | 5125.94 | 0.77 |
| 8.01% REC Limited** | 5060.14 | 0.76 |
| 7.96% Mindspace Business Parks REIT** | 5041.09 | 0.76 |
| 7.77% Power Finance Corporation Limited** | 5027.78 | 0.76 |
| 9.61% 360 One Prime Limited** | 5019.18 | 0.76 |
| 7.88% ICICI Home Finance Company Limited** | 5014.67 | 0.76 |
| 7.33% Indian Railway Finance Corporation Limited** | 4998.06 | 0.75 |
| 7.48% National Bank For Agriculture and Rural Development | 4990.12 | 0.75 |
| 7.22% Small Industries Dev Bank of India | 4958.35 | 0.75 |
| 7.06% Brookfield India Real Estate Trust** | 4923.29 | 0.74 |
| 6.75% State Government Securities | 4867.44 | 0.73 |
| 8.62% State Government Securities | 4771.4 | 0.72 |
| 8.37% REC Limited | 4612.94 | 0.7 |
| 7.65% State Government Securities | 4581.18 | 0.69 |
| 6.54% State Government Securities | 4046.87 | 0.61 |
| 7.44% Power Finance Corporation Limited** | 3986.09 | 0.6 |
| 7.05% State Government Securities | 3478.66 | 0.52 |
| 6.64% Power Finance Corporation Limited** | 3385.45 | 0.51 |
| 7.27% State Government Securities | 3323.78 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3026.83 | 0.46 |
| 7.7% REC Limited** | 3009.33 | 0.45 |
| 7.45% Power Finance Corporation Limited | 3000.73 | 0.45 |
| 7.9% Truhome Finance Limited** | 2957.73 | 0.45 |
| Corporate Debt Market Development Fund Class A2 | 2725.64 | 0.41 |
| 8.55% REC Limited** | 2552.79 | 0.38 |
| 7.68% State Government Securities | 2542.57 | 0.38 |
| 7.4% State Government Securities | 2509.49 | 0.38 |
| 7.55% REC Limited | 2504.47 | 0.38 |
| 7.64% REC Limited** | 2503.75 | 0.38 |
| 7.63% National Bank For Agriculture and Rural Development** | 2503.21 | 0.38 |
| 7.85% Aditya Birla Housing Finance Limited** | 2501.79 | 0.38 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 2494.51 | 0.38 |
| 7.09% State Government Securities | 2493.55 | 0.38 |
| 7.34% State Government Securities | 2488.98 | 0.38 |
| 7.31% ICICI Home Finance Company Limited** | 2488.5 | 0.38 |
| 7.03% State Government Securities | 2484.41 | 0.37 |
| 7.19% JIO Credit Limited** | 2471.07 | 0.37 |
| 7.02% Bajaj Housing Finance Limited** | 2466.84 | 0.37 |
| 6.47% Indian Railway Finance Corporation Limited** | 2454.01 | 0.37 |
| 6.07% National Bank For Agriculture and Rural Development** | 2445.37 | 0.37 |
| Axis Bank Limited | 2386.35 | 0.36 |
| HDFC Bank Limited | 2338.22 | 0.35 |
| 8.2% The Federal Bank Limited** | 1669.89 | 0.25 |
| 7.17% State Government Securities | 1210.32 | 0.18 |
| Triparty Repo | 1199.61 | 0.18 |
| India Universal Trust** | 1001.26 | 0.15 |
| 7.9% Aditya Birla Capital Limited** | 1000.09 | 0.15 |
| 7.03% State Government Securities | 995.38 | 0.15 |
| 7.35% National Highways Authority Of India** | 995.07 | 0.15 |
| 7.2% State Government Securities | 505.57 | 0.08 |
| 7.27% Indian Railway Finance Corporation Limited** | 499.5 | 0.08 |
| 7.27% State Government Securities | 498.36 | 0.08 |
| 7.39% State Government Securities | 361.67 | 0.05 |
| 8.09% Kotak Mahindra Prime Limited** | 330.2 | 0.05 |
| 7.04% Government of India | 310.81 | 0.05 |
| India Universal Trust** | 257.3 | 0.04 |
| Cash Margin - CCIL | 156.28 | 0.02 |
| Sansar Trust** | 70.48 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | -32.02 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.35% |
| G-Sec | 21.03% |
| Others | 16.18% |
| Bank | 14.23% |
| Telecom | 2.49% |
| Business Services | 2.4% |
| Construction Materials | 2.16% |
| Infrastructure | 0.98% |
| Miscellaneous | 0.18% |
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 | 6.75 | 5.6 | 4.77 | 5.79 | 7.39 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.51 | 5.8 | 4.28 | 5.64 | 7.23 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.45 | 5.41 | 4.25 | 5.49 | 7.35 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.73 | 6.55 | 4.57 | 5.39 | 7.07 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.77 | 5.08 | 3.76 | 5.37 | 7.17 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 4.52 | 5.04 | 3.89 | 5.22 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 4.59 | 4.74 | 3.61 | 5.19 | 6.97 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |