Nippon India Short Duration Fund(M-IDCW)

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(M-IDCW)	27.22	-3.93	10.10	7.95	5.36	7.31	7.03	6.18	6.42
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.

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

11.542
Fund Manager

Mr. Sushil Budhia
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.

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 : 97.36

Others : 2.64

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%
Company Market Value Holding 8.54% REC Limited 13443.85 1.91 6.92% Indian Railway Finance Corporation Limited 11886.7 1.69 8.37% REC Limited 10828.17 1.54 8.25% Mahindra & Mahindra Financial Services Limited 10086.31 1.43 7.83% Bajaj Housing Finance Limited 10063.38 1.43 Cholamandalam Investment and Finance Company Ltd 10005.9 1.42 7.55% Poonawalla Fincorp Limited 9982.33 1.42 6.78% Indian Railway Finance Corporation Limited 9920.28 1.41 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 7.75% 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 9.25% Truhome Finance Limited 7611 1.08 8.6% Muthoot Finance Limited 7538.57 1.07 Mahindra & Mahindra Financial Services Limited 7536.18 1.07 6.93% Cube Highways Trust-InvIT Fund 7439.54 1.06 8.65% Muthoot Finance Limited 6032.01 0.86 7.65% Poonawalla Fincorp Limited 5991.13 0.85 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 8.15% Tata Capital Limited 5059.79 0.72 7.88% ICICI Home Finance Company Limited 5023.63 0.71 7.9% Mahindra & Mahindra Financial Services Limited 5021.29 0.71 7.88% Muthoot Finance Limited 4959.06 0.7 7.06% Brookfield India Real Estate Trust 4958.72 0.7 8.12% Aditya Birla Housing Finance Limited 4538.79 0.64 7.44% Power Finance Corporation Limited 4038.76 0.57 6.64% Power Finance Corporation Limited 3442.76 0.49 Mahindra Rural Housing Finance Limited 3129.69 0.44 7.7% REC Limited 3019.9 0.43 7.85% Aditya Birla Housing Finance Limited 3006.68 0.43 7.9% Truhome Finance Limited 2976.78 0.42 7.77% Power Finance Corporation Limited 2524.79 0.36 8.65% Bharti Telecom Limited 2520.62 0.36 7.55% REC Limited 2517.49 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 8.75% 360 One Prime Limited 1000.07 0.14 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 8.09% Kotak Mahindra Prime Limited 330.57 0.05 8.09% REC Limited 234.11 0.03
G-Sec	26.1%
Company Market Value Holding 8.97% Government of India 16450.98 2.34 6.36% Government of India 14963.34 2.13 7.32% Government of India 12407.98 1.76 7.17% Government of India 11303.6 1.61 7.5% State Government Securities 10168.22 1.44 6.9% State Government Securities 10010.1 1.42 6.53% State Government Securities 9864.08 1.4 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 6.78% State Government Securities 7430.46 1.06 7.24% State Government Securities 6552.94 0.93 7.93% State Government Securities 5160.42 0.73 7.23% State Government Securities 5062.17 0.72 7.12% State Government Securities 4994.81 0.71 7.09% State Government Securities 4987.89 0.71 6.75% State Government Securities 4935.94 0.7 8.62% State Government Securities 4756.64 0.68 7.65% State Government Securities 4624.45 0.66 6.54% State Government Securities 4095.01 0.58 7.05% State Government Securities 3510.12 0.5 7.27% State Government Securities 3353.25 0.48 7.68% State Government Securities 2563.28 0.36 7.4% State Government Securities 2537.26 0.36 7.34% State Government Securities 2525.89 0.36 7.09% State Government Securities 2516.99 0.36 7.03% State Government Securities 2507.31 0.36 7.17% State Government Securities 1221.27 0.17 7.03% State Government Securities 1004.82 0.14 7.2% State Government Securities 506.03 0.07 7.27% State Government Securities 505.14 0.07 7.39% State Government Securities 362.69 0.05 7.04% Government of India 313.69 0.04
Bank	13.6%
Company Market Value Holding Small Industries Dev Bank of India 15122.84 2.15 7.35% Export Import Bank of India 15111.26 2.15 7.83% Small Industries Dev Bank of India 11645.88 1.65 7.68% Small Industries Dev Bank of India 10040.22 1.43 6.85% National Bank For Agriculture and Rural Development 9924.07 1.41 7.68% National Bank For Agriculture and Rural Development 7589.02 1.08 7.49% Small Industries Dev Bank of India 7553 1.07 7.48% National Bank For Agriculture and Rural Development 5024.19 0.71 7.22% Small Industries Dev Bank of India 4999.05 0.71 7.44% National Bank For Agriculture and Rural Development 3018.25 0.43 7.63% National Bank For Agriculture and Rural Development 2521.2 0.36 8.2% The Federal Bank Limited 1688.13 0.24 7.47% Small Industries Dev Bank of India** 1510.58 0.21
Others	9.97%
Company Market Value Holding Shivshakti Securitisation Trust 22084.37 3.14 Siddhivinayak Securitisation Trust 19741.07 2.8 Jubilant Beverages Limited 10524.11 1.49 JTPM Metal Traders Limited 8038.13 1.14 Liquid Gold Series 7864.43 1.12 Dhruva XXIII 4929.74 0.7 Corporate Debt Market Development Fund Class A2 2767.27 0.39 India Universal Trust 328.49 0.05 Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs) 315.14 0.04 Cash Margin - CCIL 127.04 0.02 Net Current Assets -6510.42 -0.92
Miscellaneous	3.11%
Company Market Value Holding Triparty Repo 21914.46 3.11 Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) -52.35 -0.01
Telecom	2.72%
Company Market Value Holding 7.4% Summit Digitel Infrastructure Limited 9019.28 1.28 7.87% Summit Digitel Infrastructure Limited 7615.14 1.08 7.89% Summit Digitel Infrastructure Limited** 2533.58 0.36
Business Services	2.28%
Company Market Value Holding 7.54% Knowledge Realty Trust** 16067.7 2.28
Construction Materials	1.06%
Company Market Value Holding 7.7% Nuvoco Vistas Corporation Limited** 7458.71 1.06
Infrastructure	0.57%
Company Market Value Holding 9.35% Telangana State Industrial Infrastructure Corporation Limited 3022.64 0.43 7.35% National Highways Authority Of India 1009.33 0.14
Power	0.07%
Company Market Value Holding 9.18% Nuclear Power Corporation Of India Limited** 516.76 0.07

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
Nippon India Short Duration Fund	29-06-2026	0.1736

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	12.67	8.32	6.55	5.97	7.49
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	11.3	8.22	6.35	5.68	7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	13.62	8.82	7.19	5.65	7.34
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	11.37	8.13	5.88	5.46	7.21
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	10.1	7.95	6.02	5.36	7.31
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	10.54	7.81	5.86	5.2	7.07
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	10.59	7.64	5.52	5.14	7.09
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	10.62	7.77	5.74	5.12	6.91

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	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