Nippon India Short Duration Fund(M-IDCW)

Scheme Returns

5.86%

Category Returns

6.34%

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(M-IDCW)	-26.67	-6.94	5.86	3.78	4.98	7.01	6.48	5.97	6.38
Debt - Short Duration Fund	-21.70	-6.81	6.34	3.97	4.98	7.00	6.66	6.26	7.08

* 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.

Scheme Profile

Portfolio Details

Divident Details

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.)

175,459.46
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

11.488
Fund Manager

Mr. Sushil Budhia
Fund Manager Profile

--

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

Allocation

Debt : 97.25

Others : 2.75

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%
Company Market Value Holding 7.75% Bharti Telecom Limited 17427.04 2.63 8.54% REC Limited 13362.9 2.01 6.92% Indian Railway Finance Corporation Limited 11680.22 1.76 7.74% Power Finance Corporation Limited 10542.71 1.59 8.25% Mahindra & Mahindra Financial Services Limited 10057.54 1.52 7.55% Poonawalla Fincorp Limited 9958.02 1.5 6.27% Power Finance Corporation Limited 9844.12 1.48 6.78% Indian Railway Finance Corporation Limited 9759.66 1.47 9.15% Piramal Finance Limited 9534.25 1.44 7.86% Aditya Birla Housing Finance Limited 9001.26 1.36 6.6% REC Limited 8905.82 1.34 9.25% Truhome Finance Limited 7587.83 1.14 8.6% Muthoot Finance Limited 7542.31 1.14 8.52% Muthoot Finance Limited 7527.33 1.14 8.06% Toyota Financial Services India Limited 7514.51 1.13 7.46% REC Limited 7490.22 1.13 7.65% Poonawalla Fincorp Limited 7477.28 1.13 7.88% Muthoot Finance Limited 7418.21 1.12 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 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 7.06% Brookfield India Real Estate Trust 4923.29 0.74 8.37% REC Limited 4612.94 0.7 7.44% Power Finance Corporation Limited 3986.09 0.6 6.64% Power Finance Corporation Limited 3385.45 0.51 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 8.55% REC Limited 2552.79 0.38 7.55% REC Limited 2504.47 0.38 7.64% REC Limited 2503.75 0.38 7.85% Aditya Birla Housing Finance Limited 2501.79 0.38 7.31% ICICI Home Finance Company Limited 2488.5 0.38 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 7.9% Aditya Birla Capital Limited 1000.09 0.15 7.27% Indian Railway Finance Corporation Limited 499.5 0.08 8.09% Kotak Mahindra Prime Limited 330.2 0.05 Sansar Trust** 70.48 0.01
G-Sec	21.03%
Company Market Value Holding 7.32% Government of India 18292.59 2.76 7.93% State Government Securities 15365.93 2.32 7.17% State Government Securities 12380 1.87 7.17% Government of India 11144.91 1.68 7.08% State Government Securities 9877.49 1.49 6.53% State Government Securities 9748.52 1.47 7.03% State Government Securities 7426.4 1.12 6.78% State Government Securities 7323.11 1.1 7.24% State Government Securities 6464.4 0.97 6.75% State Government Securities 4867.44 0.73 8.62% State Government Securities 4771.4 0.72 7.65% State Government Securities 4581.18 0.69 6.54% State Government Securities 4046.87 0.61 7.05% State Government Securities 3478.66 0.52 7.27% State Government Securities 3323.78 0.5 7.68% State Government Securities 2542.57 0.38 7.4% State Government Securities 2509.49 0.38 7.09% State Government Securities 2493.55 0.38 7.34% State Government Securities 2488.98 0.38 7.03% State Government Securities 2484.41 0.37 7.17% State Government Securities 1210.32 0.18 7.03% State Government Securities 995.38 0.15 7.2% State Government Securities 505.57 0.08 7.27% State Government Securities 498.36 0.08 7.39% State Government Securities 361.67 0.05 7.04% Government of India 310.81 0.05
Others	16.18%
Company Market Value Holding Shivshakti Securitisation Trust 22111.69 3.33 Siddhivinayak Securitisation Trust 19667.57 2.97 Net Current Assets 14217.9 2.14 Jubilant Beverages Limited 10255.63 1.55 Liquid Gold Series 9334.29 1.41 India Universal Trust 7945.69 1.2 JTPM Metal Traders Limited 7784.41 1.17 India Universal Trust 6723.04 1.01 Dhruva XXIII 5125.94 0.77 Corporate Debt Market Development Fund Class A2 2725.64 0.41 India Universal Trust 1001.26 0.15 India Universal Trust 257.3 0.04 Cash Margin - CCIL 156.28 0.02
Bank	14.23%
Company Market Value Holding 7.83% Small Industries Dev Bank of India 16590.39 2.5 7.35% Export Import Bank of India 14982.59 2.26 7.68% Small Industries Dev Bank of India 10022.15 1.51 7.47% Small Industries Dev Bank of India 8970.29 1.35 7.68% National Bank For Agriculture and Rural Development 7524.38 1.13 7.44% Small Industries Dev Bank of India 7490.36 1.13 7.49% Small Industries Dev Bank of India 7486.47 1.13 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 7.63% National Bank For Agriculture and Rural Development 2503.21 0.38 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
Telecom	2.49%
Company Market Value Holding 7.4% Summit Digitel Infrastructure Limited 8968.35 1.35 7.87% Summit Digitel Infrastructure Limited 7527.8 1.14
Business Services	2.4%
Company Market Value Holding 7.54% Knowledge Realty Trust** 15941.47 2.4
Construction Materials	2.16%
Company Market Value Holding 7.7% Nuvoco Vistas Corporation Limited** 14323.58 2.16
Infrastructure	0.98%
Company Market Value Holding 9.35% Telangana State Industrial Infrastructure Corporation Limited 3026.83 0.46 6.58% L&T Metro Rail (Hyderabad) Limited 2494.51 0.38 7.35% National Highways Authority Of India** 995.07 0.15
Miscellaneous	0.18%
Company Market Value Holding Triparty Repo 1199.61 0.18 Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) -32.02 -0

Divident Details

Scheme Name	Date	Dividend (%)
Nippon India Short Duration Fund	28-02-2023	0.0214
Nippon India Short Duration Fund	28-03-2023	0.0804
Nippon India Short Duration Fund	26-04-2023	0.1294
Nippon India Short Duration Fund	26-05-2023	0.0779
Nippon India Short Duration Fund	27-06-2023	0.0396
Nippon India Short Duration Fund	26-07-2023	0.0546
Nippon India Short Duration Fund	28-08-2023	0.0416
Nippon India Short Duration Fund	26-09-2023	0.0506
Nippon India Short Duration Fund	26-10-2023	0.0249
Nippon India Short Duration Fund	29-11-2023	0.0763
Nippon India Short Duration Fund	27-12-2023	0.0797
Nippon India Short Duration Fund	29-01-2024	0.0655
Nippon India Short Duration Fund	27-02-2024	0.0791
Nippon India Short Duration Fund	27-03-2024	0.0594
Nippon India Short Duration Fund	26-04-2024	0.0448
Nippon India Short Duration Fund	28-05-2024	0.0939
Nippon India Short Duration Fund	26-06-2024	0.0633
Nippon India Short Duration Fund	26-07-2024	0.0887
Nippon India Short Duration Fund	27-08-2024	0.0798
Nippon India Short Duration Fund	26-09-2024	0.0857
Nippon India Short Duration Fund	28-10-2024	0.0577
Nippon India Short Duration Fund	26-11-2024	0.0529
Nippon India Short Duration Fund	27-12-2024	0.0741
Nippon India Short Duration Fund	28-01-2025	0.0797
Nippon India Short Duration Fund	27-02-2025	0.059
Nippon India Short Duration Fund	26-03-2025	0.086
Nippon India Short Duration Fund	28-04-2025	0.1881
Nippon India Short Duration Fund	27-05-2025	0.1347
Nippon India Short Duration Fund	26-06-2025	0.0185
Nippon India Short Duration Fund	28-07-2025	0.0728
Nippon India Short Duration Fund	26-09-2025	0.0625
Nippon India Short Duration Fund	28-10-2025	0.0881
Nippon India Short Duration Fund	26-11-2025	0.0612
Nippon India Short Duration Fund	29-12-2025	0.0045
Nippon India Short Duration Fund	26-02-2026	0.0956
Nippon India Short Duration Fund	28-04-2026	0.0312

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW	1246.3	77.85	26.52	13.26	6.61	5.35
PGIM India Short Duration Fund - Monthly Dividend	24.09	5.02	4.64	6.2	6.09	4.22
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.13	4.22	4.22	5.47	7.23
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	7.61	4.57	3.77	5.31	7.07
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	5.86	3.78	3.28	4.98	7.01
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	7.3	4.78	4.11	4.97	6.9
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	6.15	4.04	3.46	4.92	6.93
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	5.98	3.9	3.21	4.84	6.72
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	5.36	3.42	3.09	4.83	6.81
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	6	4.01	3.74	4.79	6.81

Other Funds From - Nippon India Short Duration Fund(M-IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	16.22	7.01	-0.95	10.36	21.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	16.22	7.01	-0.95	10.36	21.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	16.22	7.01	-0.95	10.36	21.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	16.22	7.01	-0.95	10.36	21.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	16.22	7.01	-0.95	10.36	21.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	16.22	7.01	-0.95	10.36	21.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	16.22	7.01	-0.95	10.36	21.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	16.22	7.01	-0.95	10.36	21.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	16.22	7.01	-0.95	10.36	21.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	16.22	7.01	-0.95	10.36	21.1