Nippon India Short Duration Fund(M-IDCW)

Scheme Returns

4.11%

Category Returns

3.91%

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)	26.24	15.80	4.11	8.73	5.52	7.31	7.06	6.18	6.42
Debt - Short Duration Fund	21.27	14.39	3.91	8.49	5.51	7.29	7.16	6.50	7.17

* 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

11.5541
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 : 95.37

Others : 4.63

Companies - Holding Percentage

Company	Market Value	hold percentage
Net Current Assets	25722.45	3.58
Shivshakti Securitisation Trust**	21977.67	3.06
Siddhivinayak Securitisation Trust**	19649.29	2.73
8.97% Government of India	16399.37	2.28
7.54% Knowledge Realty Trust**	16001.18	2.23
7.35% Export Import Bank of India**	15063.42	2.1
Small Industries Dev Bank of India**	15056.58	2.09
8.54% REC Limited**	13368.59	1.86
7.32% Government of India	12402.13	1.73
6.92% Indian Railway Finance Corporation Limited**	11859.96	1.65
7.83% Small Industries Dev Bank of India	11597.22	1.61
7.17% Government of India	11278.76	1.57
8.37% REC Limited**	10766.22	1.5
Jubilant Beverages Limited**	10549.84	1.47
7.5% State Government Securities	10175.08	1.42
8.25% Mahindra & Mahindra Financial Services Limited**	10060.55	1.4
7.83% Bajaj Housing Finance Limited**	10059.26	1.4
7.9% HDB Financial Services Limited**	10010.2	1.39
7.53% Bajaj Housing Finance Limited	10001.44	1.39
Cholamandalam Investment and Finance Company Ltd**	9990.95	1.39
7.55% Poonawalla Fincorp Limited	9981.58	1.39
6.53% State Government Securities	9848.36	1.37
6.92% Power Finance Corporation Limited**	9443.25	1.31
7.86% Aditya Birla Housing Finance Limited**	9025.1	1.26
6.75% Piramal Finance Limited	8984.66	1.25
JTPM Metal Traders Limited**	8060.17	1.12
7.74% Power Finance Corporation Limited**	8042.84	1.12
Muthoot Finance Limited	8004.09	1.11
7.87% Summit Digitel Infrastructure Limited**	7580.25	1.05
9.25% Truhome Finance Limited**	7573.63	1.05
7.68% National Bank For Agriculture and Rural Development**	7541.18	1.05
7.15% State Government Securities	7525.06	1.05
7.08% State Government Securities	7519.19	1.05
7.49% Small Industries Dev Bank of India**	7513.52	1.05
Mahindra & Mahindra Financial Services Limited**	7512.64	1.04
7.88% Tata Capital Limited	7504.53	1.04
8.6% Muthoot Finance Limited**	7503.93	1.04
7.03% State Government Securities	7499.8	1.04
Muthoot Finance Limited**	7498.35	1.04
6.78% State Government Securities	7433.21	1.03
7.7% Nuvoco Vistas Corporation Limited**	7424.55	1.03
6.93% Cube Highways Trust-InvIT Fund**	7407.62	1.03
6.85% National Bank For Agriculture and Rural Development**	7400.48	1.03
Liquid Gold Series**	7279.48	1.01
7.24% State Government Securities	6576.12	0.91
8.65% Muthoot Finance Limited**	6005.68	0.84
7.93% State Government Securities	5151.5	0.72
7.7% State Government Securities	5135.19	0.71
8.55% REC Limited**	5113.36	0.71
8.25% Bajaj Housing Finance Limited**	5098.17	0.71
8.01% REC Limited**	5064.02	0.7
7.96% Mindspace Business Parks REIT**	5059.91	0.7
7.23% State Government Securities	5048.88	0.7
7.32% State Government Securities	5046.13	0.7
8.15% Tata Capital Limited**	5035.31	0.7
7.88% ICICI Home Finance Company Limited**	5016.31	0.7
7.48% National Bank For Agriculture and Rural Development	5003.29	0.7
7.12% Export Import Bank of India**	4999.82	0.7
7.12% State Government Securities	4999.54	0.7
7.9% Mahindra & Mahindra Financial Services Limited**	4998.43	0.7
7.09% State Government Securities	4992.69	0.69
6.36% Government of India	4982.84	0.69
7.22% Small Industries Dev Bank of India**	4975.42	0.69
7.06% Brookfield India Real Estate Trust**	4942.26	0.69
6.75% State Government Securities	4938.8	0.69
Vajra Trust**	4937.62	0.69
7.45% Bharti Telecom Limited**	4932.53	0.69
6.78% Indian Railway Finance Corporation Limited**	4930.26	0.69
8.62% State Government Securities	4749.7	0.66
7.65% State Government Securities	4614.33	0.64
Triparty Repo	4572.12	0.64
8.12% Aditya Birla Housing Finance Limited**	4539.01	0.63
Dhruva XXIII**	4402.34	0.61
6.54% State Government Securities	4088.4	0.57
7.44% Power Finance Corporation Limited**	4014.48	0.56
7.4% Summit Digitel Infrastructure Limited**	3998.01	0.56
7.77% State Government Securities	3989.29	0.55
7.75% Bharti Telecom Limited**	3981.81	0.55
7.05% State Government Securities	3504.71	0.49
6.64% Power Finance Corporation Limited**	3422.09	0.48
7.27% State Government Securities	3347.8	0.47
Mahindra Rural Housing Finance Limited**	3124.75	0.43
9.35% Telangana State Industrial Infrastructure Corporation Limited**	3028.33	0.42
7.7% REC Limited**	3012.41	0.42
7.85% Aditya Birla Housing Finance Limited**	3007	0.42
7.44% National Bank For Agriculture and Rural Development	3004.32	0.42
7.9% Truhome Finance Limited**	2966.06	0.41
7.64% Bajaj Housing Finance Limited**	2881.6	0.4
Corporate Debt Market Development Fund Class A2	2778.76	0.39
7.75% State Government Securities	2573.24	0.36
7.68% State Government Securities	2558.6	0.36
7.4% State Government Securities	2531.87	0.35
7.34% State Government Securities	2527.6	0.35
7.89% Summit Digitel Infrastructure Limited**	2524.12	0.35
7.77% Power Finance Corporation Limited**	2516.83	0.35
7.09% State Government Securities	2513.12	0.35
7.63% National Bank For Agriculture and Rural Development**	2508.73	0.35
7.55% REC Limited**	2508.18	0.35
7.68% Small Industries Dev Bank of India	2505.41	0.35
7.03% State Government Securities	2504.46	0.35
7.31% ICICI Home Finance Company Limited**	2494.96	0.35
7.77% Bajaj Finance Limited**	2494.37	0.35
7.02% Bajaj Housing Finance Limited**	2475.28	0.34
6.47% Indian Railway Finance Corporation Limited**	2470.41	0.34
6.61% Power Finance Corporation Limited**	2468.8	0.34
6.87% REC Limited**	2463.92	0.34
9.15% Piramal Finance Limited	2009.87	0.28
8.2% The Federal Bank Limited**	1679.58	0.23
7.47% Small Industries Dev Bank of India**	1502.26	0.21
7.17% State Government Securities	1219.32	0.17
7.03% State Government Securities	1003.34	0.14
7.96% HDB Financial Services Limited	1002.03	0.14
7.35% National Highways Authority Of India**	1001.9	0.14
8.75% 360 One Prime Limited**	999.95	0.14
9.18% Nuclear Power Corporation Of India Limited**	514.24	0.07
7.27% State Government Securities	505.19	0.07
7.45% Power Finance Corporation Limited**	501.16	0.07
7.39% State Government Securities	361.82	0.05
7.04% Government of India	312.46	0.04
8.09% REC Limited**	233.21	0.03
Cash Margin - CCIL	161.28	0.02
India Universal Trust**	114.75	0.02
Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs)	105.92	0.01
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs)	-33.52	-0

Sectors - Holding Percentage

Sector	hold percentage
Finance	41.22%
Company Market Value Holding 8.54% REC Limited 13368.59 1.86 6.92% Indian Railway Finance Corporation Limited 11859.96 1.65 8.37% REC Limited 10766.22 1.5 8.25% Mahindra & Mahindra Financial Services Limited 10060.55 1.4 7.83% Bajaj Housing Finance Limited 10059.26 1.4 7.9% HDB Financial Services Limited 10010.2 1.39 7.53% Bajaj Housing Finance Limited 10001.44 1.39 Cholamandalam Investment and Finance Company Ltd 9990.95 1.39 7.55% Poonawalla Fincorp Limited 9981.58 1.39 6.92% Power Finance Corporation Limited 9443.25 1.31 7.86% Aditya Birla Housing Finance Limited 9025.1 1.26 6.75% Piramal Finance Limited 8984.66 1.25 7.74% Power Finance Corporation Limited 8042.84 1.12 Muthoot Finance Limited 8004.09 1.11 9.25% Truhome Finance Limited 7573.63 1.05 Mahindra & Mahindra Financial Services Limited 7512.64 1.04 7.88% Tata Capital Limited 7504.53 1.04 8.6% Muthoot Finance Limited 7503.93 1.04 Muthoot Finance Limited 7498.35 1.04 6.93% Cube Highways Trust-InvIT Fund 7407.62 1.03 8.65% Muthoot Finance Limited 6005.68 0.84 8.55% REC Limited 5113.36 0.71 8.25% Bajaj Housing Finance Limited 5098.17 0.71 8.01% REC Limited 5064.02 0.7 7.96% Mindspace Business Parks REIT 5059.91 0.7 8.15% Tata Capital Limited 5035.31 0.7 7.88% ICICI Home Finance Company Limited 5016.31 0.7 7.9% Mahindra & Mahindra Financial Services Limited 4998.43 0.7 7.06% Brookfield India Real Estate Trust 4942.26 0.69 7.45% Bharti Telecom Limited 4932.53 0.69 6.78% Indian Railway Finance Corporation Limited 4930.26 0.69 8.12% Aditya Birla Housing Finance Limited 4539.01 0.63 7.44% Power Finance Corporation Limited 4014.48 0.56 7.75% Bharti Telecom Limited 3981.81 0.55 6.64% Power Finance Corporation Limited 3422.09 0.48 Mahindra Rural Housing Finance Limited 3124.75 0.43 7.7% REC Limited 3012.41 0.42 7.85% Aditya Birla Housing Finance Limited 3007 0.42 7.9% Truhome Finance Limited 2966.06 0.41 7.64% Bajaj Housing Finance Limited 2881.6 0.4 7.77% Power Finance Corporation Limited 2516.83 0.35 7.55% REC Limited 2508.18 0.35 7.31% ICICI Home Finance Company Limited 2494.96 0.35 7.77% Bajaj Finance Limited 2494.37 0.35 7.02% Bajaj Housing Finance Limited 2475.28 0.34 6.47% Indian Railway Finance Corporation Limited 2470.41 0.34 6.61% Power Finance Corporation Limited 2468.8 0.34 6.87% REC Limited 2463.92 0.34 9.15% Piramal Finance Limited 2009.87 0.28 7.96% HDB Financial Services Limited 1002.03 0.14 8.75% 360 One Prime Limited 999.95 0.14 7.45% Power Finance Corporation Limited 501.16 0.07 8.09% REC Limited 233.21 0.03
G-Sec	25.02%
Company Market Value Holding 8.97% Government of India 16399.37 2.28 7.32% Government of India 12402.13 1.73 7.17% Government of India 11278.76 1.57 7.5% State Government Securities 10175.08 1.42 6.53% State Government Securities 9848.36 1.37 7.15% State Government Securities 7525.06 1.05 7.08% State Government Securities 7519.19 1.05 7.03% State Government Securities 7499.8 1.04 6.78% State Government Securities 7433.21 1.03 7.24% State Government Securities 6576.12 0.91 7.93% State Government Securities 5151.5 0.72 7.7% State Government Securities 5135.19 0.71 7.23% State Government Securities 5048.88 0.7 7.32% State Government Securities 5046.13 0.7 7.12% State Government Securities 4999.54 0.7 7.09% State Government Securities 4992.69 0.69 6.36% Government of India 4982.84 0.69 6.75% State Government Securities 4938.8 0.69 8.62% State Government Securities 4749.7 0.66 7.65% State Government Securities 4614.33 0.64 6.54% State Government Securities 4088.4 0.57 7.77% State Government Securities 3989.29 0.55 7.05% State Government Securities 3504.71 0.49 7.27% State Government Securities 3347.8 0.47 7.75% State Government Securities 2573.24 0.36 7.68% State Government Securities 2558.6 0.36 7.4% State Government Securities 2531.87 0.35 7.34% State Government Securities 2527.6 0.35 7.09% State Government Securities 2513.12 0.35 7.03% State Government Securities 2504.46 0.35 7.17% State Government Securities 1219.32 0.17 7.03% State Government Securities 1003.34 0.14 7.27% State Government Securities 505.19 0.07 7.39% State Government Securities 361.82 0.05 7.04% Government of India 312.46 0.04
Others	14.71%
Company Market Value Holding Net Current Assets 25722.45 3.58 Shivshakti Securitisation Trust 21977.67 3.06 Siddhivinayak Securitisation Trust 19649.29 2.73 Jubilant Beverages Limited 10549.84 1.47 JTPM Metal Traders Limited 8060.17 1.12 Liquid Gold Series 7279.48 1.01 Vajra Trust 4937.62 0.69 Dhruva XXIII 4402.34 0.61 Corporate Debt Market Development Fund Class A2 2778.76 0.39 Cash Margin - CCIL 161.28 0.02 India Universal Trust 114.75 0.02 Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs) 105.92 0.01
Bank	12.57%
Company Market Value Holding 7.35% Export Import Bank of India 15063.42 2.1 Small Industries Dev Bank of India 15056.58 2.09 7.83% Small Industries Dev Bank of India 11597.22 1.61 7.68% National Bank For Agriculture and Rural Development 7541.18 1.05 7.49% Small Industries Dev Bank of India 7513.52 1.05 6.85% National Bank For Agriculture and Rural Development 7400.48 1.03 7.48% National Bank For Agriculture and Rural Development 5003.29 0.7 7.12% Export Import Bank of India 4999.82 0.7 7.22% Small Industries Dev Bank of India 4975.42 0.69 7.44% National Bank For Agriculture and Rural Development 3004.32 0.42 7.63% National Bank For Agriculture and Rural Development 2508.73 0.35 7.68% Small Industries Dev Bank of India 2505.41 0.35 8.2% The Federal Bank Limited 1679.58 0.23 7.47% Small Industries Dev Bank of India 1502.26 0.21
Business Services	2.23%
Company Market Value Holding 7.54% Knowledge Realty Trust** 16001.18 2.23
Telecom	1.96%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Limited 7580.25 1.05 7.4% Summit Digitel Infrastructure Limited 3998.01 0.56 7.89% Summit Digitel Infrastructure Limited** 2524.12 0.35
Construction Materials	1.03%
Company Market Value Holding 7.7% Nuvoco Vistas Corporation Limited** 7424.55 1.03
Miscellaneous	0.63%
Company Market Value Holding Triparty Repo 4572.12 0.64 Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) -33.52 -0
Infrastructure	0.56%
Company Market Value Holding 9.35% Telangana State Industrial Infrastructure Corporation Limited 3028.33 0.42 7.35% National Highways Authority Of India 1001.9 0.14
Power	0.07%
Company Market Value Holding 9.18% Nuclear Power Corporation Of India Limited** 514.24 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
Nippon India Short Duration Fund	28-07-2026	0.0434

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	3.02	8.49	6.82	5.97	7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	2.44	9.09	7.29	5.72	7.33
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	2.75	8.31	6.6	5.71	7.39
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	2.93	8.85	6.42	5.56	7.2
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	4.11	8.73	6.55	5.52	7.31
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	3.88	8.62	6.47	5.38	7.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	4.64	7.59	6.13	5.32	7
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	4.58	8.42	6.33	5.31	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	78407.03	1.55	5.95	14.21	10.4	16.87
Nippon India Small Cap Fund - Growth Plan - Growth Option	74484.5	1.55	5.95	14.21	10.4	16.87
Nippon India Small Cap Fund - Growth Plan - Growth Option	72672.99	1.55	5.95	14.21	10.4	16.87
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	1.55	5.95	14.21	10.4	16.87
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	1.55	5.95	14.21	10.4	16.87
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	1.55	5.95	14.21	10.4	16.87
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	1.55	5.95	14.21	10.4	16.87
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	1.55	5.95	14.21	10.4	16.87
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	1.55	5.95	14.21	10.4	16.87
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	1.55	5.95	14.21	10.4	16.87