Nippon India Short Duration Fund(M-IDCW)

Scheme Returns

7.01%

Category Returns

6.69%

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)	10.13	6.86	7.01	6.77	8.48	7.72	6.46	6.15	6.46
Debt - Short Duration Fund	8.61	8.50	6.69	6.64	8.26	7.70	6.74	6.32	7.36

* 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

11.5301
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 : 95.75

Others : 4.25

Companies - Holding Percentage

Company	Market Value	hold percentage
7.32% Government of India	49215.53	5.29
7.02% Government of India	38126.76	4.1
7.17% Government of India	30045.28	3.23
7.17% State Government Securities	25447.03	2.74
7.93% State Government Securities	23534.15	2.53
Shivshakti Securitisation Trust**	22776.96	2.45
7.17% State Government Securities	20700.35	2.23
7.86% Aditya Birla Housing Finance Limited**	20339.62	2.19
Siddhivinayak Securitisation Trust**	20271.35	2.18
Net Current Assets	19901.99	2.14
Axis Bank Limited**	19052.38	2.05
Triparty Repo	17691.97	1.9
7.83% Small Industries Dev Bank of India**	16998.09	1.83
7.35% Export Import Bank of India	15315.12	1.65
7.44% Small Industries Dev Bank of India**	15257.07	1.64
6.92% Indian Railway Finance Corporation Limited	15081.23	1.62
7.21% L&T Finance Limited**	14991.38	1.61
8.2% Can Fin Homes Limited**	14206.75	1.53
7.64% National Bank For Agriculture and Rural Development	11833.03	1.27
6.6% REC Limited**	11499.44	1.24
7.74% Power Finance Corporation Limited**	10732.65	1.15
JTPM Metal Traders Limited**	10191.02	1.1
8% Tata Cleantech Capital Limited**	10148.78	1.09
7.81% Tata Chemicals Limited**	10082.14	1.08
7.08% State Government Securities	10072.12	1.08
Jubilant Beverages Limited**	10061.88	1.08
7.45% Bharti Telecom Limited	10024.74	1.08
Citicorp Finance India Limited**	10003.73	1.08
7.55% Poonawalla Fincorp Limited**	9991.6	1.07
6.78% Indian Railway Finance Corporation Limited	9988.3	1.07
6.27% Power Finance Corporation Limited**	9948.34	1.07
6.53% State Government Securities	9924.89	1.07
6.77% State Government Securities	9905.84	1.07
9.15% Piramal Finance Limited**	9570.28	1.03
7.47% Small Industries Dev Bank of India	9195.25	0.99
7.4% Summit Digitel Infrastructure Limited**	9112.24	0.98
India Universal Trust**	8234.65	0.89
8.65% Muthoot Finance Limited**	8124.95	0.87
7.24% State Government Securities	8090.3	0.87
9.25% Truhome Finance Limited**	7700.35	0.83
7.68% National Bank For Agriculture and Rural Development	7698.22	0.83
9.1% Cholamandalam Investment and Finance Company Ltd**	7695.14	0.83
7.87% Summit Digitel Infrastructure Limited**	7692.57	0.83
7.49% Small Industries Dev Bank of India	7658.79	0.82
7.46% REC Limited**	7636.17	0.82
8.06% Toyota Financial Services India Limited**	7633.01	0.82
8.6% Muthoot Finance Limited**	7613.25	0.82
8.52% Muthoot Finance Limited**	7606.85	0.82
7.03% State Government Securities	7588.82	0.82
7.65% Poonawalla Fincorp Limited**	7490.85	0.81
8.3% Indian Railway Finance Corporation Limited**	7330.06	0.79
7.44% Power Finance Corporation Limited**	7163.84	0.77
7.48% National Bank For Agriculture and Rural Development	7128.79	0.77
India Universal Trust**	7024.05	0.76
8.15% Samvardhana Motherson International Limited**	7018.71	0.75
7% State Government Securities	6810.94	0.73
9.61% 360 One Prime Limited**	6065.15	0.65
7.35% Bharti Telecom Limited**	6007	0.65
8.54% REC Limited**	5790.85	0.62
8.75% 360 One Prime Limited**	5510.33	0.59
7.27% State Government Securities	5426.36	0.58
Dhruva XXIII**	5411.86	0.58
8.01% REC Limited**	5159.62	0.55
7.96% Mindspace Business Parks REIT**	5134.29	0.55
7.77% Power Finance Corporation Limited**	5118.97	0.55
7.51% Small Industries Dev Bank of India**	5098.69	0.55
7.4% National Bank For Agriculture and Rural Development	5096.44	0.55
7.33% Indian Railway Finance Corporation Limited**	5064	0.54
7.89% Tata Capital Limited**	5059.26	0.54
7.23% Bajaj Finance Limited**	5014.99	0.54
7.9% Truhome Finance Limited**	4996.18	0.54
6.58% L&T Metro Rail (Hyderabad) Limited**	4993.41	0.54
6.75% State Government Securities	4950.93	0.53
8.62% State Government Securities	4852.8	0.52
Export Import Bank of India**	4817.74	0.52
8.37% REC Limited**	4719.6	0.51
7.65% State Government Securities	4674.77	0.5
6.54% State Government Securities	4120.44	0.44
6.98% State Government Securities	4085.27	0.44
8.78% Muthoot Finance Limited**	3593.39	0.39
7.44% National Bank For Agriculture and Rural Development**	3556.5	0.38
6.64% Power Finance Corporation Limited	3478.62	0.37
7.7% REC Limited**	3065.14	0.33
7.45% Power Finance Corporation Limited**	3053.31	0.33
9.35% Telangana State Industrial Infrastructure Corporation Limited**	3022.19	0.33
8.23% Indian Railway Finance Corporation Limited**	2613.21	0.28
8.55% REC Limited**	2611.68	0.28
7.68% State Government Securities	2590.54	0.28
9.03% Muthoot Finance Limited**	2578.82	0.28
8.05% Tata Capital Housing Finance Limited**	2570.89	0.28
7.4% State Government Securities	2564.8	0.28
7.55% REC Limited**	2546.62	0.27
7.53% National Bank For Agriculture and Rural Development	2546.32	0.27
7.34% State Government Securities	2545.15	0.27
7.64% REC Limited**	2535.39	0.27
7.8% National Bank For Agriculture and Rural Development**	2535.29	0.27
9.35% Telangana State Industrial Infrastructure Corporation Limited**	2528.01	0.27
7.31% ICICI Home Finance Company Limited**	2513.42	0.27
7.19% JIO Credit Limited**	2503.53	0.27
7.02% Bajaj Housing Finance Limited**	2501.97	0.27
6.47% Indian Railway Finance Corporation Limited**	2492.29	0.27
Corporate Debt Market Development Fund Class A2	2321.22	0.25
India Universal Trust**	2183.17	0.23
6.53% State Government Securities	1966.9	0.21
8.2% The Federal Bank Limited**	1700.77	0.18
Kotak Mahindra Investments Limited**	1554.07	0.17
7.17% State Government Securities	1231.69	0.13
7.35% National Highways Authority Of India**	1021.38	0.11
7.9% Aditya Birla Capital Limited**	1013.21	0.11
7.03% State Government Securities	1013.04	0.11
7.72% State Government Securities	955.92	0.1
India Universal Trust**	880.75	0.09
First Business Receivables Trust**	802.55	0.09
7.56% REC Limited**	508.11	0.05
7.27% State Government Securities	507.98	0.05
7.85% Aditya Birla Housing Finance Limited**	507.24	0.05
7.27% Indian Railway Finance Corporation Limited**	505.19	0.05
7.39% State Government Securities	366.3	0.04
Sansar Trust**	350.18	0.04
8.09% Kotak Mahindra Prime Limited**	333.73	0.04
7.04% Government of India	316.26	0.03
8% India Infradebt Limited**	100.05	0.01
Cash Margin - CCIL	86.66	0.01
7.23% Small Industries Dev Bank of India**	70.22	0.01
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)	-527.47	-0.06

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.54%
Company Market Value Holding 7.86% Aditya Birla Housing Finance Limited 20339.62 2.19 6.92% Indian Railway Finance Corporation Limited 15081.23 1.62 7.21% L&T Finance Limited 14991.38 1.61 8.2% Can Fin Homes Limited 14206.75 1.53 6.6% REC Limited 11499.44 1.24 7.74% Power Finance Corporation Limited 10732.65 1.15 8% Tata Cleantech Capital Limited 10148.78 1.09 7.45% Bharti Telecom Limited 10024.74 1.08 Citicorp Finance India Limited 10003.73 1.08 7.55% Poonawalla Fincorp Limited 9991.6 1.07 6.78% Indian Railway Finance Corporation Limited 9988.3 1.07 6.27% Power Finance Corporation Limited 9948.34 1.07 9.15% Piramal Finance Limited 9570.28 1.03 8.65% Muthoot Finance Limited 8124.95 0.87 9.25% Truhome Finance Limited 7700.35 0.83 9.1% Cholamandalam Investment and Finance Company Ltd 7695.14 0.83 7.46% REC Limited 7636.17 0.82 8.06% Toyota Financial Services India Limited 7633.01 0.82 8.6% Muthoot Finance Limited 7613.25 0.82 8.52% Muthoot Finance Limited 7606.85 0.82 7.65% Poonawalla Fincorp Limited 7490.85 0.81 8.3% Indian Railway Finance Corporation Limited 7330.06 0.79 7.44% Power Finance Corporation Limited 7163.84 0.77 9.61% 360 One Prime Limited 6065.15 0.65 7.35% Bharti Telecom Limited 6007 0.65 8.54% REC Limited 5790.85 0.62 8.75% 360 One Prime Limited 5510.33 0.59 8.01% REC Limited 5159.62 0.55 7.96% Mindspace Business Parks REIT 5134.29 0.55 7.77% Power Finance Corporation Limited 5118.97 0.55 7.33% Indian Railway Finance Corporation Limited 5064 0.54 7.89% Tata Capital Limited 5059.26 0.54 7.23% Bajaj Finance Limited 5014.99 0.54 7.9% Truhome Finance Limited 4996.18 0.54 8.37% REC Limited 4719.6 0.51 8.78% Muthoot Finance Limited 3593.39 0.39 6.64% Power Finance Corporation Limited 3478.62 0.37 7.7% REC Limited 3065.14 0.33 7.45% Power Finance Corporation Limited 3053.31 0.33 8.23% Indian Railway Finance Corporation Limited 2613.21 0.28 8.55% REC Limited 2611.68 0.28 9.03% Muthoot Finance Limited 2578.82 0.28 8.05% Tata Capital Housing Finance Limited 2570.89 0.28 7.55% REC Limited 2546.62 0.27 7.64% REC Limited 2535.39 0.27 7.31% ICICI Home Finance Company Limited 2513.42 0.27 7.19% JIO Credit Limited 2503.53 0.27 7.02% Bajaj Housing Finance Limited 2501.97 0.27 6.47% Indian Railway Finance Corporation Limited 2492.29 0.27 Kotak Mahindra Investments Limited 1554.07 0.17 7.9% Aditya Birla Capital Limited 1013.21 0.11 7.56% REC Limited 508.11 0.05 7.85% Aditya Birla Housing Finance Limited 507.24 0.05 7.27% Indian Railway Finance Corporation Limited 505.19 0.05 Sansar Trust 350.18 0.04 8.09% Kotak Mahindra Prime Limited 333.73 0.04 8% India Infradebt Limited** 100.05 0.01
G-Sec	30.29%
Company Market Value Holding 7.32% Government of India 49215.53 5.29 7.02% Government of India 38126.76 4.1 7.17% Government of India 30045.28 3.23 7.17% State Government Securities 25447.03 2.74 7.93% State Government Securities 23534.15 2.53 7.17% State Government Securities 20700.35 2.23 7.08% State Government Securities 10072.12 1.08 6.53% State Government Securities 9924.89 1.07 6.77% State Government Securities 9905.84 1.07 7.24% State Government Securities 8090.3 0.87 7.03% State Government Securities 7588.82 0.82 7% State Government Securities 6810.94 0.73 7.27% State Government Securities 5426.36 0.58 6.75% State Government Securities 4950.93 0.53 8.62% State Government Securities 4852.8 0.52 7.65% State Government Securities 4674.77 0.5 6.54% State Government Securities 4120.44 0.44 6.98% State Government Securities 4085.27 0.44 7.68% State Government Securities 2590.54 0.28 7.4% State Government Securities 2564.8 0.28 7.34% State Government Securities 2545.15 0.27 6.53% State Government Securities 1966.9 0.21 7.17% State Government Securities 1231.69 0.13 7.03% State Government Securities 1013.04 0.11 7.72% State Government Securities 955.92 0.1 7.27% State Government Securities 507.98 0.05 7.39% State Government Securities 366.3 0.04 7.04% Government of India 316.26 0.03
Bank	14.58%
Company Market Value Holding Axis Bank Limited 19052.38 2.05 7.83% Small Industries Dev Bank of India 16998.09 1.83 7.35% Export Import Bank of India 15315.12 1.65 7.44% Small Industries Dev Bank of India 15257.07 1.64 7.64% National Bank For Agriculture and Rural Development 11833.03 1.27 7.47% Small Industries Dev Bank of India 9195.25 0.99 7.68% National Bank For Agriculture and Rural Development 7698.22 0.83 7.49% Small Industries Dev Bank of India 7658.79 0.82 7.48% National Bank For Agriculture and Rural Development 7128.79 0.77 7.51% Small Industries Dev Bank of India 5098.69 0.55 7.4% National Bank For Agriculture and Rural Development 5096.44 0.55 Export Import Bank of India 4817.74 0.52 7.44% National Bank For Agriculture and Rural Development 3556.5 0.38 7.53% National Bank For Agriculture and Rural Development 2546.32 0.27 7.8% National Bank For Agriculture and Rural Development 2535.29 0.27 8.2% The Federal Bank Limited 1700.77 0.18 7.23% Small Industries Dev Bank of India** 70.22 0.01
Others	11.76%
Company Market Value Holding Shivshakti Securitisation Trust 22776.96 2.45 Siddhivinayak Securitisation Trust 20271.35 2.18 Net Current Assets 19901.99 2.14 JTPM Metal Traders Limited 10191.02 1.1 Jubilant Beverages Limited 10061.88 1.08 India Universal Trust 8234.65 0.89 India Universal Trust 7024.05 0.76 Dhruva XXIII 5411.86 0.58 Corporate Debt Market Development Fund Class A2 2321.22 0.25 India Universal Trust 2183.17 0.23 India Universal Trust** 880.75 0.09 Cash Margin - CCIL 86.66 0.01
Miscellaneous	1.85%
Company Market Value Holding Triparty Repo 17691.97 1.9 Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) -527.47 -0.06
Telecom	1.81%
Company Market Value Holding 7.4% Summit Digitel Infrastructure Limited 9112.24 0.98 7.87% Summit Digitel Infrastructure Limited 7692.57 0.83
Infrastructure	1.24%
Company Market Value Holding 6.58% L&T Metro Rail (Hyderabad) Limited 4993.41 0.54 9.35% Telangana State Industrial Infrastructure Corporation Limited 3022.19 0.33 9.35% Telangana State Industrial Infrastructure Corporation Limited 2528.01 0.27 7.35% National Highways Authority Of India 1021.38 0.11
Chemicals	1.08%
Company Market Value Holding 7.81% Tata Chemicals Limited** 10082.14 1.08
Automobile & Ancillaries	0.75%
Company Market Value Holding 8.15% Samvardhana Motherson International Limited** 7018.71 0.75
Crude Oil	0.09%
Company Market Value Holding First Business Receivables Trust** 802.55 0.09

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

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	6.92	6.87	7.25	8.6	7.72
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	7.01	6.77	7.07	8.48	7.72
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	6.94	6.86	7.01	8.3	7.56
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	8.24	7.43	7.05	8.3	7.63
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.29	7.11	7.22	8.27	7.79
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	6.79	6.58	6.89	8.18	7.41
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15.33	5.1	5.51	6.17	8	7.49
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	6.58	6.5	6.67	7.97	7.25
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	5.98	6.32	6.68	7.84	7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	6.33	6.39	6.22	7.73	7.49

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	0.89	2.86	8.17	-0.82	22.68
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	0.89	2.86	8.17	-0.82	22.68
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	0.89	2.86	8.17	-0.82	22.68
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	0.89	2.86	8.17	-0.82	22.68
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	0.89	2.86	8.17	-0.82	22.68
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	0.89	2.86	8.17	-0.82	22.68
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	0.89	2.86	8.17	-0.82	22.68
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	0.89	2.86	8.17	-0.82	22.68
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	0.89	2.86	8.17	-0.82	22.68
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	0.89	2.86	8.17	-0.82	22.68