Nippon India Short Duration Fund(G)
Scheme Returns
10.1%
Category Returns
10.89%
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) | 26.93 | -3.94 | 10.10 | 7.95 | 5.36 | 7.31 | 7.03 | 6.18 | 7.58 |
| Debt - Short Duration Fund | 31.53 | -2.79 | 10.89 | 7.93 | 5.38 | 7.30 | 7.17 | 6.52 | 7.19 |
* 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
56.0178
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Fund Manager
Mr. Sushil Budhia
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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.
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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** | 22084.37 | 3.14 |
| Triparty Repo | 21914.46 | 3.11 |
| Siddhivinayak Securitisation Trust | 19741.07 | 2.8 |
| 8.97% Government of India | 16450.98 | 2.34 |
| 7.54% Knowledge Realty Trust** | 16067.7 | 2.28 |
| Small Industries Dev Bank of India** | 15122.84 | 2.15 |
| 7.35% Export Import Bank of India** | 15111.26 | 2.15 |
| 6.36% Government of India | 14963.34 | 2.13 |
| 8.54% REC Limited** | 13443.85 | 1.91 |
| 7.32% Government of India | 12407.98 | 1.76 |
| 6.92% Indian Railway Finance Corporation Limited** | 11886.7 | 1.69 |
| 7.83% Small Industries Dev Bank of India** | 11645.88 | 1.65 |
| 7.17% Government of India | 11303.6 | 1.61 |
| 8.37% REC Limited** | 10828.17 | 1.54 |
| Jubilant Beverages Limited** | 10524.11 | 1.49 |
| 7.5% State Government Securities | 10168.22 | 1.44 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 10086.31 | 1.43 |
| 7.83% Bajaj Housing Finance Limited | 10063.38 | 1.43 |
| 7.68% Small Industries Dev Bank of India** | 10040.22 | 1.43 |
| 6.9% State Government Securities | 10010.1 | 1.42 |
| Cholamandalam Investment and Finance Company Ltd** | 10005.9 | 1.42 |
| 7.55% Poonawalla Fincorp Limited | 9982.33 | 1.42 |
| 6.85% National Bank For Agriculture and Rural Development | 9924.07 | 1.41 |
| 6.78% Indian Railway Finance Corporation Limited** | 9920.28 | 1.41 |
| 6.53% State Government Securities | 9864.08 | 1.4 |
| 9.15% Piramal Finance Limited** | 9571.29 | 1.36 |
| 6.92% Power Finance Corporation Limited** | 9462.9 | 1.34 |
| 7.86% Aditya Birla Housing Finance Limited** | 9024.41 | 1.28 |
| 7.4% Summit Digitel Infrastructure Limited** | 9019.28 | 1.28 |
| 7.75% Bharti Telecom Limited** | 8970.18 | 1.27 |
| 6.6% REC Limited** | 8949.65 | 1.27 |
| Muthoot Finance Limited** | 8076.22 | 1.15 |
| 7.74% Power Finance Corporation Limited** | 8063.73 | 1.15 |
| JTPM Metal Traders Limited** | 8038.13 | 1.14 |
| Liquid Gold Series** | 7864.43 | 1.12 |
| 7.87% Summit Digitel Infrastructure Limited** | 7615.14 | 1.08 |
| 9.25% Truhome Finance Limited** | 7611 | 1.08 |
| 7.68% National Bank For Agriculture and Rural Development | 7589.02 | 1.08 |
| 7.49% Small Industries Dev Bank of India** | 7553 | 1.07 |
| 8.6% Muthoot Finance Limited** | 7538.57 | 1.07 |
| Mahindra & Mahindra Financial Services Limited** | 7536.18 | 1.07 |
| 7.15% State Government Securities | 7519.22 | 1.07 |
| 7.03% State Government Securities | 7516.31 | 1.07 |
| 7.08% State Government Securities | 7510.3 | 1.07 |
| 7.7% Nuvoco Vistas Corporation Limited** | 7458.71 | 1.06 |
| 6.93% Cube Highways Trust-InvIT Fund** | 7439.54 | 1.06 |
| 6.78% State Government Securities | 7430.46 | 1.06 |
| 7.24% State Government Securities | 6552.94 | 0.93 |
| 8.65% Muthoot Finance Limited** | 6032.01 | 0.86 |
| 7.65% Poonawalla Fincorp Limited** | 5991.13 | 0.85 |
| 7.93% State Government Securities | 5160.42 | 0.73 |
| 8.55% REC Limited** | 5138.9 | 0.73 |
| 8.25% Bajaj Housing Finance Limited | 5121.61 | 0.73 |
| 8.01% REC Limited** | 5083.46 | 0.72 |
| 7.96% Mindspace Business Parks REIT** | 5081.28 | 0.72 |
| 7.23% State Government Securities | 5062.17 | 0.72 |
| 8.15% Tata Capital Limited | 5059.79 | 0.72 |
| 7.48% National Bank For Agriculture and Rural Development | 5024.19 | 0.71 |
| 7.88% ICICI Home Finance Company Limited** | 5023.63 | 0.71 |
| 7.9% Mahindra & Mahindra Financial Services Limited** | 5021.29 | 0.71 |
| 7.22% Small Industries Dev Bank of India** | 4999.05 | 0.71 |
| 7.12% State Government Securities | 4994.81 | 0.71 |
| 7.09% State Government Securities | 4987.89 | 0.71 |
| 7.88% Muthoot Finance Limited** | 4959.06 | 0.7 |
| 7.06% Brookfield India Real Estate Trust** | 4958.72 | 0.7 |
| 6.75% State Government Securities | 4935.94 | 0.7 |
| Dhruva XXIII** | 4929.74 | 0.7 |
| 8.62% State Government Securities | 4756.64 | 0.68 |
| 7.65% State Government Securities | 4624.45 | 0.66 |
| 8.12% Aditya Birla Housing Finance Limited** | 4538.79 | 0.64 |
| 6.54% State Government Securities | 4095.01 | 0.58 |
| 7.44% Power Finance Corporation Limited** | 4038.76 | 0.57 |
| 7.05% State Government Securities | 3510.12 | 0.5 |
| 6.64% Power Finance Corporation Limited** | 3442.76 | 0.49 |
| 7.27% State Government Securities | 3353.25 | 0.48 |
| Mahindra Rural Housing Finance Limited** | 3129.69 | 0.44 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3022.64 | 0.43 |
| 7.7% REC Limited** | 3019.9 | 0.43 |
| 7.44% National Bank For Agriculture and Rural Development | 3018.25 | 0.43 |
| 7.85% Aditya Birla Housing Finance Limited** | 3006.68 | 0.43 |
| 7.9% Truhome Finance Limited** | 2976.78 | 0.42 |
| Corporate Debt Market Development Fund Class A2 | 2767.27 | 0.39 |
| 7.68% State Government Securities | 2563.28 | 0.36 |
| 7.4% State Government Securities | 2537.26 | 0.36 |
| 7.89% Summit Digitel Infrastructure Limited** | 2533.58 | 0.36 |
| 7.34% State Government Securities | 2525.89 | 0.36 |
| 7.77% Power Finance Corporation Limited** | 2524.79 | 0.36 |
| 7.63% National Bank For Agriculture and Rural Development** | 2521.2 | 0.36 |
| 8.65% Bharti Telecom Limited | 2520.62 | 0.36 |
| 7.55% REC Limited** | 2517.49 | 0.36 |
| 7.09% State Government Securities | 2516.99 | 0.36 |
| 7.03% State Government Securities | 2507.31 | 0.36 |
| 7.77% Bajaj Finance Limited** | 2503.7 | 0.36 |
| 7.31% ICICI Home Finance Company Limited** | 2496.4 | 0.35 |
| 7.02% Bajaj Housing Finance Limited** | 2479.31 | 0.35 |
| 6.61% Power Finance Corporation Limited** | 2475.96 | 0.35 |
| 6.47% Indian Railway Finance Corporation Limited** | 2474.27 | 0.35 |
| 8.06% Toyota Financial Services India Limited** | 2007.18 | 0.29 |
| 8.2% The Federal Bank Limited** | 1688.13 | 0.24 |
| 7.47% Small Industries Dev Bank of India** | 1510.58 | 0.21 |
| 7.17% State Government Securities | 1221.27 | 0.17 |
| 7.35% National Highways Authority Of India** | 1009.33 | 0.14 |
| 7.03% State Government Securities | 1004.82 | 0.14 |
| 8.75% 360 One Prime Limited** | 1000.07 | 0.14 |
| 9.18% Nuclear Power Corporation Of India Limited** | 516.76 | 0.07 |
| 7.2% State Government Securities | 506.03 | 0.07 |
| 7.27% State Government Securities | 505.14 | 0.07 |
| 7.45% Power Finance Corporation Limited** | 502.88 | 0.07 |
| 8.12% Bajaj Finance Limited** | 501.83 | 0.07 |
| 6.9% LIC Housing Finance Limited | 497.06 | 0.07 |
| 7.39% State Government Securities | 362.69 | 0.05 |
| 8.09% Kotak Mahindra Prime Limited** | 330.57 | 0.05 |
| India Universal Trust** | 328.49 | 0.05 |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs) | 315.14 | 0.04 |
| 7.04% Government of India | 313.69 | 0.04 |
| 8.09% REC Limited** | 234.11 | 0.03 |
| Cash Margin - CCIL | 127.04 | 0.02 |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | -52.35 | -0.01 |
| Net Current Assets | -6510.42 | -0.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.51% |
| G-Sec | 26.1% |
| Bank | 13.6% |
| Others | 9.97% |
| Miscellaneous | 3.11% |
| Telecom | 2.72% |
| Business Services | 2.28% |
| Construction Materials | 1.06% |
| Infrastructure | 0.57% |
| 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 | 12.68 | 8.32 | 6.55 | 5.97 | 7.49 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 11.3 | 8.22 | 6.35 | 5.68 | 7.41 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 13.61 | 8.86 | 7.23 | 5.67 | 7.38 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 10.64 | 8.28 | 6.2 | 5.6 | 7.47 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 11.38 | 8.14 | 5.88 | 5.46 | 7.21 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 11.37 | 8.57 | 6.48 | 5.43 | 6.99 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 10.1 | 7.95 | 6.02 | 5.36 | 7.31 |
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 | 74484.5 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |