Nippon India Short Duration Fund(M-IDCW)

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(M-IDCW)	9.21	3.99	6.65	7.69	9.14	7.59	6.36	6.21	6.46
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.

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

11.4937
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 : 97.88

Others : 2.12

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%
Company Market Value Holding 7.86% Aditya Birla Housing Finance Limited 20332.48 2.44 7.02% Bajaj Housing Finance Limited 17482.96 2.1 8.2% Can Fin Homes Limited 16768.67 2.01 7.66% LIC Housing Finance Limited 15356.76 1.84 7.77% REC Limited 15214.85 1.83 7.55% Power Finance Corporation Limited 12623.21 1.52 7.74% Power Finance Corporation Limited 10755.19 1.29 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 7.44% Power Finance Corporation Limited 9706.11 1.17 8.65% Muthoot Finance Limited 8592.56 1.03 9.1% Cholamandalam Investment and Finance Company Ltd 7700.02 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 9.61% 360 One Prime Limited 6019.64 0.72 8.01% REC Limited 5179.93 0.62 7.96% Mindspace Business Parks REIT 5133.55 0.62 7.77% Power Finance Corporation Limited 5130.51 0.62 7.89% Tata Capital Limited 5070.37 0.61 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 6.52% Housing & Urban Development Corporation Limited 4975.92 0.6 6.64% Power Finance Corporation Limited 4964.67 0.6 8.37% REC Limited 4742.17 0.57 8.78% Muthoot Finance Limited 3575.83 0.43 7.77% Power Finance Corporation Limited 3540.53 0.43 7.7% REC Limited 3071.93 0.37 7.45% Power Finance Corporation Limited 3058.99 0.37 8.55% REC Limited 2625.3 0.32 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 7.92% 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 8.5% Tata Capital Limited 1565.77 0.19 Kotak Mahindra Investments Limited 910.91 0.11 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 8.09% Kotak Mahindra Prime Limited 334.43 0.04 8% India Infradebt Limited 100.51 0.01
G-Sec	25.18%
Company Market Value Holding 7.32% Government of India 50576.06 6.07 7.17% Government of India 48545.95 5.83 7.02% Government of India 25978.53 3.12 7.17% State Government Securities 20991 2.52 7.1% Government of India 16591.46 1.99 7.93% State Government Securities 10568.22 1.27 7.08% State Government Securities 10240.44 1.23 7.03% State Government Securities 7667.55 0.92 7.27% State Government Securities 5478.92 0.66 6.75% State Government Securities 5027.57 0.6 7.4% State Government Securities 2592.86 0.31 7.34% State Government Securities 2586.71 0.31 7.17% State Government Securities 1243.32 0.15 7.72% State Government Securities 961.39 0.12 7.39% State Government Securities 370.07 0.04 7.04% Government of India 317.47 0.04
Bank	20.92%
Company Market Value Holding 7.48% National Bank For Agriculture and Rural Development 22458.48 2.7 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 7.35% Export Import Bank of India 15327.27 1.84 7.44% Small Industries Dev Bank of India 15254.01 1.83 7.49% Small Industries Dev Bank of India 12767.05 1.53 Axis Bank Limited 9726.03 1.17 Export Import Bank of India 9441.36 1.13 7.47% Small Industries Dev Bank of India 9193.43 1.1 7.68% National Bank For Agriculture and Rural Development 7700.94 0.92 HDFC Bank Limited 7308.52 0.88 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 Axis Bank Limited 4820.63 0.58 7.44% National Bank For Agriculture and Rural Development 3556.66 0.43 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 8.2% The Federal Bank Limited 2221.71 0.27 7.23% Small Industries Dev Bank of India** 70.41 0.01
Others	3.88%
Company Market Value Holding Jubilant Beverages Limited 9702.73 1.16 India Universal Trust 8369.37 1 India Universal Trust 7200.92 0.86 Jubilant Bevco Limited 6667.82 0.8 Dhruva XXIII 5610.6 0.67 India Universal Trust 3149.59 0.38 Corporate Debt Market Development Fund Class A2 2074.47 0.25 India Universal Trust** 1396.75 0.17 Cash Margin - CCIL 171.48 0.02 Net Current Assets -12011.23 -1.44
Miscellaneous	3.29%
Company Market Value Holding Triparty Repo 28027.03 3.36 Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) -612.73 -0.07
Telecom	3.25%
Company Market Value Holding 7.4% Summit Digitel Infrastructure Limited 9126.64 1.1 7.87% Summit Digitel Infrastructure Limited 7735.66 0.93 7.89% Summit Digitel Infrastructure Limited 5137.56 0.62 7.75% Tata Communications Limited 5059 0.61
Automobile & Ancillaries	1.45%
Company Market Value Holding 8.15% Samvardhana Motherson International Limited** 12076.38 1.45
Infrastructure	1.39%
Company Market Value Holding 6.58% L&T Metro Rail (Hyderabad) Limited 4993.73 0.6 9.35% Telangana State Industrial Infrastructure Corporation Limited 3038.24 0.36 9.35% Telangana State Industrial Infrastructure Corporation Limited 2543.05 0.31 7.35% National Highways Authority Of India 1025.71 0.12
Crude Oil	0.1%
Company Market Value Holding First Business Receivables Trust** 808.34 0.1

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

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW	1.25	6.28	6.7	8.69	9.91	9.76
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	6.72	7.79	10.3	9.19	7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	6.65	7.69	10.2	9.14	7.59
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15.33	5.94	7.46	9.89	8.93	7.39
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	6.44	7.49	9.97	8.9	7.45
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	7.7	7.23	9.78	8.89	7.53
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.24	7.7	9.98	8.78	7.91
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	6.25	7.47	9.99	8.77	7.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	5.56	6.6	9.23	8.73	7.45
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	6.05	7.11	9.54	8.56	7.29

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	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