Nippon India Short Duration Fund(M-IDCW)

Scheme Returns

9.51%

Category Returns

7.5%

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)	-6.97	1.45	9.51	3.60	7.57	7.63	6.52	6.27	6.43
Debt - Short Duration Fund	-2.81	1.54	7.50	3.41	7.28	7.54	6.80	6.48	7.21

* 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

11.5152
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 : 96.56

Others : 3.44

Companies - Holding Percentage

Company	Market Value	hold percentage
7.32% Government of India	46306.57	5.53
7.17% State Government Securities	25396.33	3.04
Net Current Assets	23720.26	2.83
7.93% State Government Securities	23417.1	2.8
Shivshakti Securitisation Trust**	22512.47	2.69
7.17% Government of India	21693.42	2.59
7.17% State Government Securities	20698.89	2.47
Siddhivinayak Securitisation Trust**	20009.55	2.39
7.83% Small Industries Dev Bank of India**	16773.45	2
7.54% Knowledge Realty Trust**	16074.58	1.92
7.35% Export Import Bank of India	15143.27	1.81
7.7% Nuvoco Vistas Corporation Limited**	14372.36	1.72
8.54% REC Limited**	13513.07	1.62
HDFC Bank Limited**	11912.05	1.42
6.92% Indian Railway Finance Corporation Limited**	11886.12	1.42
Indian Bank**	11747.65	1.4
7.74% Power Finance Corporation Limited**	10629.22	1.27
Jubilant Beverages Limited**	10269.93	1.23
8.25% Mahindra & Mahindra Financial Services Limited**	10157.93	1.21
7.68% Small Industries Dev Bank of India**	10087.13	1.21
7.08% State Government Securities	10069.15	1.2
7.81% Tata Chemicals Limited**	10026.87	1.2
Citicorp Finance India Limited**	9999.56	1.2
7.55% Poonawalla Fincorp Limited**	9991.42	1.19
Liquid Gold Series**	9986.24	1.19
7.12% Tata Capital Limited**	9931.33	1.19
6.53% State Government Securities	9921.51	1.19
6.27% Power Finance Corporation Limited**	9904.84	1.18
6.77% State Government Securities	9885.73	1.18
6.78% Indian Railway Finance Corporation Limited**	9883.76	1.18
9.15% Piramal Finance Limited**	9563.04	1.14
7.86% Aditya Birla Housing Finance Limited**	9086.19	1.09
7.47% Small Industries Dev Bank of India**	9080.17	1.09
7.4% Summit Digitel Infrastructure Limited**	9060.46	1.08
6.6% REC Limited**	8954.38	1.07
India Universal Trust**	8047.93	0.96
JTPM Metal Traders Limited**	7816.59	0.93
9.25% Truhome Finance Limited**	7659.05	0.92
9.1% Cholamandalam Investment and Finance Company Ltd**	7638.68	0.91
7.87% Summit Digitel Infrastructure Limited**	7624.13	0.91
8.6% Muthoot Finance Limited	7612.66	0.91
7.68% National Bank For Agriculture and Rural Development**	7612.64	0.91
8.52% Muthoot Finance Limited**	7597.4	0.91
8.06% Toyota Financial Services India Limited**	7577.59	0.91
7.46% REC Limited**	7570.09	0.9
7.49% Small Industries Dev Bank of India**	7567.7	0.9
7.03% State Government Securities	7554.61	0.9
7.44% Small Industries Dev Bank of India**	7546.76	0.9
7.88% Muthoot Finance Limited**	7500.06	0.9
7.65% Poonawalla Fincorp Limited**	7494.67	0.9
6.78% State Government Securities	7456.71	0.89
8.65% Muthoot Finance Limited**	7105.71	0.85
India Universal Trust**	6813.05	0.81
7.24% State Government Securities	6590.55	0.79
8.75% 360 One Prime Limited**	5498.03	0.66
Dhruva XXIII**	5206.08	0.62
8.01% REC Limited**	5111.15	0.61
7.96% Mindspace Business Parks REIT**	5109.19	0.61
7.77% Power Finance Corporation Limited**	5068.22	0.61
7.48% National Bank For Agriculture and Rural Development	5044.2	0.6
7.51% Small Industries Dev Bank of India**	5041.13	0.6
9.61% 360 One Prime Limited**	5038.05	0.6
7.88% ICICI Home Finance Company Limited**	5037.81	0.6
7.89% Tata Capital Limited**	5033.38	0.6
7.33% Indian Railway Finance Corporation Limited**	5026.52	0.6
7.22% Small Industries Dev Bank of India**	5010.12	0.6
6.58% L&T Metro Rail (Hyderabad) Limited**	4986.27	0.6
7.06% Brookfield India Real Estate Trust	4964.85	0.59
6.75% State Government Securities	4948.89	0.59
8.62% State Government Securities	4808.76	0.57
Axis Bank Limited**	4753.18	0.57
7.65% State Government Securities	4662.97	0.56
8.37% REC Limited**	4662.22	0.56
6.54% State Government Securities	4118.99	0.49
7.44% Power Finance Corporation Limited**	4034.98	0.48
8.78% Muthoot Finance Limited**	3582.86	0.43
7.05% State Government Securities	3529.12	0.42
6.64% Power Finance Corporation Limited**	3429.86	0.41
7.27% State Government Securities	3376	0.4
8.35% State Government Securities	3133.97	0.37
7.7% REC Limited**	3035.33	0.36
9.35% Telangana State Industrial Infrastructure Corporation Limited**	3031.89	0.36
7.45% Power Finance Corporation Limited	3024.59	0.36
7.56% REC Limited**	3022.52	0.36
7.9% Truhome Finance Limited**	2995.69	0.36
Corporate Debt Market Development Fund Class A2	2719.32	0.33
8.36% State Government Securities	2612.06	0.31
7.68% State Government Securities	2583.79	0.31
8.55% REC Limited**	2582.78	0.31
8.05% Tata Capital Housing Finance Limited**	2551.6	0.3
7.4% State Government Securities	2551.55	0.3
7.34% State Government Securities	2536.24	0.3
7.09% State Government Securities	2533.94	0.3
7.55% REC Limited**	2527.7	0.3
7.03% State Government Securities	2522.86	0.3
7.85% Aditya Birla Housing Finance Limited**	2522.76	0.3
7.64% REC Limited**	2517.24	0.3
7.31% ICICI Home Finance Company Limited**	2499.22	0.3
7.19% JIO Credit Limited**	2490.46	0.3
7.02% Bajaj Housing Finance Limited**	2489.15	0.3
6.47% Indian Railway Finance Corporation Limited**	2475.82	0.3
6.07% National Bank For Agriculture and Rural Development**	2460.14	0.29
Triparty Repo	2323.98	0.28
8.2% The Federal Bank Limited**	1691.52	0.2
Kotak Mahindra Investments Limited**	1585.51	0.19
India Universal Trust**	1234.7	0.15
7.17% State Government Securities	1229.19	0.15
7.03% State Government Securities	1011.42	0.12
7.35% National Highways Authority Of India**	1008.93	0.12
7.9% Aditya Birla Capital Limited**	1008.64	0.12
7.2% State Government Securities	507.72	0.06
7.27% State Government Securities	507.47	0.06
7.27% Indian Railway Finance Corporation Limited**	501.87	0.06
India Universal Trust**	380.4	0.05
7.39% State Government Securities	364.81	0.04
8.09% Kotak Mahindra Prime Limited**	331.05	0.04
7.04% Government of India	315.99	0.04
Cash Margin - CCIL	152.92	0.02
Sansar Trust**	109.45	0.01
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs)	-117.41	-0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	34.79%
Company Market Value Holding 8.54% REC Limited 13513.07 1.62 6.92% Indian Railway Finance Corporation Limited 11886.12 1.42 7.74% Power Finance Corporation Limited 10629.22 1.27 8.25% Mahindra & Mahindra Financial Services Limited 10157.93 1.21 Citicorp Finance India Limited 9999.56 1.2 7.55% Poonawalla Fincorp Limited 9991.42 1.19 7.12% Tata Capital Limited 9931.33 1.19 6.27% Power Finance Corporation Limited 9904.84 1.18 6.78% Indian Railway Finance Corporation Limited 9883.76 1.18 9.15% Piramal Finance Limited 9563.04 1.14 7.86% Aditya Birla Housing Finance Limited 9086.19 1.09 6.6% REC Limited 8954.38 1.07 9.25% Truhome Finance Limited 7659.05 0.92 9.1% Cholamandalam Investment and Finance Company Ltd 7638.68 0.91 8.6% Muthoot Finance Limited 7612.66 0.91 8.52% Muthoot Finance Limited 7597.4 0.91 8.06% Toyota Financial Services India Limited 7577.59 0.91 7.46% REC Limited 7570.09 0.9 7.88% Muthoot Finance Limited 7500.06 0.9 7.65% Poonawalla Fincorp Limited 7494.67 0.9 8.65% Muthoot Finance Limited 7105.71 0.85 8.75% 360 One Prime Limited 5498.03 0.66 8.01% REC Limited 5111.15 0.61 7.96% Mindspace Business Parks REIT 5109.19 0.61 7.77% Power Finance Corporation Limited 5068.22 0.61 9.61% 360 One Prime Limited 5038.05 0.6 7.88% ICICI Home Finance Company Limited 5037.81 0.6 7.89% Tata Capital Limited 5033.38 0.6 7.33% Indian Railway Finance Corporation Limited 5026.52 0.6 7.06% Brookfield India Real Estate Trust 4964.85 0.59 8.37% REC Limited 4662.22 0.56 7.44% Power Finance Corporation Limited 4034.98 0.48 8.78% Muthoot Finance Limited 3582.86 0.43 6.64% Power Finance Corporation Limited 3429.86 0.41 7.7% REC Limited 3035.33 0.36 7.45% Power Finance Corporation Limited 3024.59 0.36 7.56% REC Limited 3022.52 0.36 7.9% Truhome Finance Limited 2995.69 0.36 8.55% REC Limited 2582.78 0.31 8.05% Tata Capital Housing Finance Limited 2551.6 0.3 7.55% REC Limited 2527.7 0.3 7.85% Aditya Birla Housing Finance Limited 2522.76 0.3 7.64% REC Limited 2517.24 0.3 7.31% ICICI Home Finance Company Limited 2499.22 0.3 7.19% JIO Credit Limited 2490.46 0.3 7.02% Bajaj Housing Finance Limited 2489.15 0.3 6.47% Indian Railway Finance Corporation Limited 2475.82 0.3 Kotak Mahindra Investments Limited 1585.51 0.19 7.9% Aditya Birla Capital Limited 1008.64 0.12 7.27% Indian Railway Finance Corporation Limited 501.87 0.06 8.09% Kotak Mahindra Prime Limited 331.05 0.04 Sansar Trust** 109.45 0.01
G-Sec	28.31%
Company Market Value Holding 7.32% Government of India 46306.57 5.53 7.17% State Government Securities 25396.33 3.04 7.93% State Government Securities 23417.1 2.8 7.17% Government of India 21693.42 2.59 7.17% State Government Securities 20698.89 2.47 7.08% State Government Securities 10069.15 1.2 6.53% State Government Securities 9921.51 1.19 6.77% State Government Securities 9885.73 1.18 7.03% State Government Securities 7554.61 0.9 6.78% State Government Securities 7456.71 0.89 7.24% State Government Securities 6590.55 0.79 6.75% State Government Securities 4948.89 0.59 8.62% State Government Securities 4808.76 0.57 7.65% State Government Securities 4662.97 0.56 6.54% State Government Securities 4118.99 0.49 7.05% State Government Securities 3529.12 0.42 7.27% State Government Securities 3376 0.4 8.35% State Government Securities 3133.97 0.37 8.36% State Government Securities 2612.06 0.31 7.68% State Government Securities 2583.79 0.31 7.4% State Government Securities 2551.55 0.3 7.34% State Government Securities 2536.24 0.3 7.09% State Government Securities 2533.94 0.3 7.03% State Government Securities 2522.86 0.3 7.17% State Government Securities 1229.19 0.15 7.03% State Government Securities 1011.42 0.12 7.2% State Government Securities 507.72 0.06 7.27% State Government Securities 507.47 0.06 7.39% State Government Securities 364.81 0.04 7.04% Government of India 315.99 0.04
Bank	14.52%
Company Market Value Holding 7.83% Small Industries Dev Bank of India 16773.45 2 7.35% Export Import Bank of India 15143.27 1.81 HDFC Bank Limited 11912.05 1.42 Indian Bank 11747.65 1.4 7.68% Small Industries Dev Bank of India 10087.13 1.21 7.47% Small Industries Dev Bank of India 9080.17 1.09 7.68% National Bank For Agriculture and Rural Development 7612.64 0.91 7.49% Small Industries Dev Bank of India 7567.7 0.9 7.44% Small Industries Dev Bank of India 7546.76 0.9 7.48% National Bank For Agriculture and Rural Development 5044.2 0.6 7.51% Small Industries Dev Bank of India 5041.13 0.6 7.22% Small Industries Dev Bank of India 5010.12 0.6 Axis Bank Limited 4753.18 0.57 6.07% National Bank For Agriculture and Rural Development 2460.14 0.29 8.2% The Federal Bank Limited** 1691.52 0.2
Others	14.21%
Company Market Value Holding Net Current Assets 23720.26 2.83 Shivshakti Securitisation Trust 22512.47 2.69 Siddhivinayak Securitisation Trust 20009.55 2.39 Jubilant Beverages Limited 10269.93 1.23 Liquid Gold Series 9986.24 1.19 India Universal Trust 8047.93 0.96 JTPM Metal Traders Limited 7816.59 0.93 India Universal Trust 6813.05 0.81 Dhruva XXIII 5206.08 0.62 Corporate Debt Market Development Fund Class A2 2719.32 0.33 India Universal Trust 1234.7 0.15 India Universal Trust 380.4 0.05 Cash Margin - CCIL 152.92 0.02
Telecom	1.99%
Company Market Value Holding 7.4% Summit Digitel Infrastructure Limited 9060.46 1.08 7.87% Summit Digitel Infrastructure Limited 7624.13 0.91
Business Services	1.92%
Company Market Value Holding 7.54% Knowledge Realty Trust** 16074.58 1.92
Construction Materials	1.72%
Company Market Value Holding 7.7% Nuvoco Vistas Corporation Limited** 14372.36 1.72
Chemicals	1.2%
Company Market Value Holding 7.81% Tata Chemicals Limited** 10026.87 1.2
Infrastructure	1.08%
Company Market Value Holding 6.58% L&T Metro Rail (Hyderabad) Limited 4986.27 0.6 9.35% Telangana State Industrial Infrastructure Corporation Limited 3031.89 0.36 7.35% National Highways Authority Of India** 1008.93 0.12
Miscellaneous	0.26%
Company Market Value Holding Triparty Repo 2323.98 0.28 Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) -117.41 -0.01

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

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	7.64	3.62	5.48	7.63	7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	9.51	3.6	5.7	7.57	7.63
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.67	3.99	5.69	7.54	7.65
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	8	3.18	5.5	7.28	7.47
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	7.41	3.18	5.2	7.27	7.39
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	7.8	3.08	5.1	7.22	7.26
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	7.27	3.27	4.98	6.93	7.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	7.54	3.71	5.17	6.92	7.33
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	6.27	3.31	5.25	6.91	7.38
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	6.62	2.5	4.7	6.83	7.06

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	-2.3	-4.76	-6.1	8.31	19.2
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	-2.3	-4.76	-6.1	8.31	19.2
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	-2.3	-4.76	-6.1	8.31	19.2
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-2.3	-4.76	-6.1	8.31	19.2
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-2.3	-4.76	-6.1	8.31	19.2
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-2.3	-4.76	-6.1	8.31	19.2
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	-2.3	-4.76	-6.1	8.31	19.2
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-2.3	-4.76	-6.1	8.31	19.2
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	-2.3	-4.76	-6.1	8.31	19.2
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	-2.3	-4.76	-6.1	8.31	19.2