Nippon India Short Duration Fund(M-IDCW)

Scheme Returns

5.88%

Category Returns

5.71%

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)	28.01	34.45	5.88	3.24	4.22	6.99	6.91	5.97	6.39
Debt - Short Duration Fund	22.22	29.93	5.71	3.85	4.30	6.99	7.02	6.29	7.09

* 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

11.5798
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 : 96.1

Others : 3.9

Companies - Holding Percentage

Company	Market Value	hold percentage
Shivshakti Securitisation Trust**	21915.31	3.02
Siddhivinayak Securitisation Trust**	19494.96	2.69
7.54% Knowledge Realty Trust**	15834.72	2.19
7.93% State Government Securities	15241.92	2.1
7.35% Export Import Bank of India**	14914.61	2.06
Net Current Assets	14077.54	1.94
8.54% REC Limited**	13266.79	1.83
7.17% State Government Securities	12323.56	1.7
7.32% Government of India	12287.6	1.7
6.92% Indian Railway Finance Corporation Limited**	11602.34	1.6
7.83% Small Industries Dev Bank of India**	11486.49	1.59
Triparty Repo	11281.58	1.56
7.17% Government of India	11176	1.54
7.74% Power Finance Corporation Limited**	10491.77	1.45
Jubilant Beverages Limited**	10313.62	1.42
8.25% Mahindra & Mahindra Financial Services Limited**	10015.87	1.38
7.68% Small Industries Dev Bank of India**	9983.78	1.38
7.53% National Bank For Agriculture and Rural Development**	9949.44	1.37
7.55% Poonawalla Fincorp Limited**	9933.46	1.37
6.9% State Government Securities	9853.87	1.36
6.27% Power Finance Corporation Limited**	9844.12	1.36
6.85% National Bank For Agriculture and Rural Development**	9767.38	1.35
6.78% Indian Railway Finance Corporation Limited**	9684.16	1.34
6.53% State Government Securities	9677.44	1.34
9.15% Piramal Finance Limited**	9522.27	1.31
National Bank For Agriculture and Rural Development**	9518.9	1.31
6.92% Power Finance Corporation Limited**	9372.93	1.29
7.86% Aditya Birla Housing Finance Limited**	8962.51	1.24
7.4% Summit Digitel Infrastructure Limited**	8919.86	1.23
7.75% Bharti Telecom Limited	8903.19	1.23
7.47% Small Industries Dev Bank of India**	8902.33	1.23
6.6% REC Limited	8877.14	1.23
Liquid Gold Series**	8100.01	1.12
Muthoot Finance Limited**	8001.14	1.1
JTPM Metal Traders Limited**	7879.81	1.09
India Universal Trust**	7839.21	1.08
9.25% Truhome Finance Limited**	7547.92	1.04
Mahindra & Mahindra Financial Services Limited**	7530.03	1.04
7.87% Summit Digitel Infrastructure Limited**	7498.5	1.03
Cholamandalam Investment and Finance Company Ltd**	7496.91	1.03
8.6% Muthoot Finance Limited**	7492.55	1.03
8.52% Muthoot Finance Limited**	7484.45	1.03
8.06% Toyota Financial Services India Limited**	7478.09	1.03
7.68% National Bank For Agriculture and Rural Development**	7469.02	1.03
7.46% REC Limited**	7456.03	1.03
7.44% Small Industries Dev Bank of India**	7448.15	1.03
7.49% Small Industries Dev Bank of India**	7432.01	1.03
7.7% Nuvoco Vistas Corporation Limited**	7407.38	1.02
7.03% State Government Securities	7392.93	1.02
7.08% State Government Securities	7367.67	1.02
6.93% Cube Highways Trust-InvIT Fund**	7332.11	1.01
6.78% State Government Securities	7290.56	1.01
7.65% Poonawalla Fincorp Limited**	6947.83	0.96
India Universal Trust**	6608.27	0.91
7.24% State Government Securities	6440.9	0.89
8.65% Muthoot Finance Limited**	5996.61	0.83
7.44% National Bank For Agriculture and Rural Development	5439.94	0.75
9.75% Delhi International Airport Limited**	5037.71	0.7
8.01% REC Limited**	5030	0.69
Dhruva XXIII**	5022.32	0.69
7.96% Mindspace Business Parks REIT**	5001.46	0.69
7.88% ICICI Home Finance Company Limited**	4987.81	0.69
7.23% State Government Securities	4983.49	0.69
7.48% National Bank For Agriculture and Rural Development	4965.23	0.69
7.22% Small Industries Dev Bank of India**	4922.26	0.68
7.88% Muthoot Finance Limited**	4914.86	0.68
7.06% Brookfield India Real Estate Trust**	4896.41	0.68
7.12% State Government Securities	4890.56	0.67
7.09% State Government Securities	4883.48	0.67
6.75% State Government Securities	4846.69	0.67
8.62% State Government Securities	4709.33	0.65
8.37% REC Limited**	4577.39	0.63
7.65% State Government Securities	4542.39	0.63
6.54% State Government Securities	4017.13	0.55
7.44% Power Finance Corporation Limited**	3959.4	0.55
8.75% 360 One Prime Limited**	3483.15	0.48
7.05% State Government Securities	3454.21	0.48
6.64% Power Finance Corporation Limited**	3366.39	0.46
7.27% State Government Securities	3302.49	0.46
Mahindra Rural Housing Finance Limited**	3138.53	0.43
9.35% Telangana State Industrial Infrastructure Corporation Limited**	3022.61	0.42
7.7% REC Limited**	2993.18	0.41
7.45% Power Finance Corporation Limited	2983.2	0.41
7.9% Truhome Finance Limited**	2943.97	0.41
Corporate Debt Market Development Fund Class A2	2748.04	0.38
8.55% REC Limited**	2537.67	0.35
7.68% State Government Securities	2524.6	0.35
8.65% Bharti Telecom Limited**	2509.9	0.35
7.89% Summit Digitel Infrastructure Limited**	2502.31	0.35
7.77% Power Finance Corporation Limited**	2500.07	0.34
7.4% State Government Securities	2498.54	0.34
7.64% REC Limited**	2493.88	0.34
7.85% Aditya Birla Housing Finance Limited**	2491.59	0.34
7.63% National Bank For Agriculture and Rural Development**	2489.59	0.34
7.55% REC Limited**	2489.34	0.34
7.31% ICICI Home Finance Company Limited**	2483.17	0.34
7.34% State Government Securities	2477.65	0.34
7.09% State Government Securities	2477.07	0.34
7.77% Bajaj Finance Limited**	2476.9	0.34
7.03% State Government Securities	2467.38	0.34
7.02% Bajaj Housing Finance Limited**	2455.23	0.34
6.61% Power Finance Corporation Limited**	2446.66	0.34
6.47% Indian Railway Finance Corporation Limited**	2443.87	0.34
6.07% National Bank For Agriculture and Rural Development**	2439.36	0.34
8.2% The Federal Bank Limited**	1659.97	0.23
7.17% State Government Securities	1202.76	0.17
7.03% State Government Securities	988.98	0.14
7.35% National Highways Authority Of India**	987.88	0.14
India Universal Trust**	547.93	0.08
9.18% Nuclear Power Corporation Of India Limited**	512.24	0.07
9.1% Cholamandalam Investment and Finance Company Ltd**	503.9	0.07
7.2% State Government Securities	503.38	0.07
8.12% Bajaj Finance Limited	499.68	0.07
7.9% Aditya Birla Capital Limited**	497.77	0.07
7.27% Indian Railway Finance Corporation Limited**	497.67	0.07
7.27% State Government Securities	495.88	0.07
7.39% State Government Securities	357.95	0.05
8.09% Kotak Mahindra Prime Limited**	329.43	0.05
7.04% Government of India	310.48	0.04
Cash Margin - CCIL	136.95	0.02
Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs)	50.85	0.01
India Universal Trust**	10.85	0
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs)	-39.93	-0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	39.08%
Company Market Value Holding 8.54% REC Limited 13266.79 1.83 6.92% Indian Railway Finance Corporation Limited 11602.34 1.6 7.74% Power Finance Corporation Limited 10491.77 1.45 8.25% Mahindra & Mahindra Financial Services Limited 10015.87 1.38 7.55% Poonawalla Fincorp Limited 9933.46 1.37 6.27% Power Finance Corporation Limited 9844.12 1.36 6.78% Indian Railway Finance Corporation Limited 9684.16 1.34 9.15% Piramal Finance Limited 9522.27 1.31 6.92% Power Finance Corporation Limited 9372.93 1.29 7.86% Aditya Birla Housing Finance Limited 8962.51 1.24 7.75% Bharti Telecom Limited 8903.19 1.23 6.6% REC Limited 8877.14 1.23 Muthoot Finance Limited 8001.14 1.1 9.25% Truhome Finance Limited 7547.92 1.04 Mahindra & Mahindra Financial Services Limited 7530.03 1.04 Cholamandalam Investment and Finance Company Ltd 7496.91 1.03 8.6% Muthoot Finance Limited 7492.55 1.03 8.52% Muthoot Finance Limited 7484.45 1.03 8.06% Toyota Financial Services India Limited 7478.09 1.03 7.46% REC Limited 7456.03 1.03 6.93% Cube Highways Trust-InvIT Fund 7332.11 1.01 7.65% Poonawalla Fincorp Limited 6947.83 0.96 8.65% Muthoot Finance Limited 5996.61 0.83 8.01% REC Limited 5030 0.69 7.96% Mindspace Business Parks REIT 5001.46 0.69 7.88% ICICI Home Finance Company Limited 4987.81 0.69 7.88% Muthoot Finance Limited 4914.86 0.68 7.06% Brookfield India Real Estate Trust 4896.41 0.68 8.37% REC Limited 4577.39 0.63 7.44% Power Finance Corporation Limited 3959.4 0.55 8.75% 360 One Prime Limited 3483.15 0.48 6.64% Power Finance Corporation Limited 3366.39 0.46 Mahindra Rural Housing Finance Limited 3138.53 0.43 7.7% REC Limited 2993.18 0.41 7.45% Power Finance Corporation Limited 2983.2 0.41 7.9% Truhome Finance Limited 2943.97 0.41 8.55% REC Limited 2537.67 0.35 8.65% Bharti Telecom Limited 2509.9 0.35 7.77% Power Finance Corporation Limited 2500.07 0.34 7.64% REC Limited 2493.88 0.34 7.85% Aditya Birla Housing Finance Limited 2491.59 0.34 7.55% REC Limited 2489.34 0.34 7.31% ICICI Home Finance Company Limited 2483.17 0.34 7.77% Bajaj Finance Limited 2476.9 0.34 7.02% Bajaj Housing Finance Limited 2455.23 0.34 6.61% Power Finance Corporation Limited 2446.66 0.34 6.47% Indian Railway Finance Corporation Limited 2443.87 0.34 9.1% Cholamandalam Investment and Finance Company Ltd 503.9 0.07 8.12% Bajaj Finance Limited 499.68 0.07 7.9% Aditya Birla Capital Limited 497.77 0.07 7.27% Indian Railway Finance Corporation Limited 497.67 0.07 8.09% Kotak Mahindra Prime Limited 329.43 0.05
G-Sec	21.39%
Company Market Value Holding 7.93% State Government Securities 15241.92 2.1 7.17% State Government Securities 12323.56 1.7 7.32% Government of India 12287.6 1.7 7.17% Government of India 11176 1.54 6.9% State Government Securities 9853.87 1.36 6.53% State Government Securities 9677.44 1.34 7.03% State Government Securities 7392.93 1.02 7.08% State Government Securities 7367.67 1.02 6.78% State Government Securities 7290.56 1.01 7.24% State Government Securities 6440.9 0.89 7.23% State Government Securities 4983.49 0.69 7.12% State Government Securities 4890.56 0.67 7.09% State Government Securities 4883.48 0.67 6.75% State Government Securities 4846.69 0.67 8.62% State Government Securities 4709.33 0.65 7.65% State Government Securities 4542.39 0.63 6.54% State Government Securities 4017.13 0.55 7.05% State Government Securities 3454.21 0.48 7.27% State Government Securities 3302.49 0.46 7.68% State Government Securities 2524.6 0.35 7.4% State Government Securities 2498.54 0.34 7.34% State Government Securities 2477.65 0.34 7.09% State Government Securities 2477.07 0.34 7.03% State Government Securities 2467.38 0.34 7.17% State Government Securities 1202.76 0.17 7.03% State Government Securities 988.98 0.14 7.2% State Government Securities 503.38 0.07 7.27% State Government Securities 495.88 0.07 7.39% State Government Securities 357.95 0.05 7.04% Government of India 310.48 0.04
Bank	16.39%
Company Market Value Holding 7.35% Export Import Bank of India 14914.61 2.06 7.83% Small Industries Dev Bank of India 11486.49 1.59 7.68% Small Industries Dev Bank of India 9983.78 1.38 7.53% National Bank For Agriculture and Rural Development 9949.44 1.37 6.85% National Bank For Agriculture and Rural Development 9767.38 1.35 National Bank For Agriculture and Rural Development 9518.9 1.31 7.47% Small Industries Dev Bank of India 8902.33 1.23 7.68% National Bank For Agriculture and Rural Development 7469.02 1.03 7.44% Small Industries Dev Bank of India 7448.15 1.03 7.49% Small Industries Dev Bank of India 7432.01 1.03 7.44% National Bank For Agriculture and Rural Development 5439.94 0.75 7.48% National Bank For Agriculture and Rural Development 4965.23 0.69 7.22% Small Industries Dev Bank of India 4922.26 0.68 7.63% National Bank For Agriculture and Rural Development 2489.59 0.34 6.07% National Bank For Agriculture and Rural Development 2439.36 0.34 8.2% The Federal Bank Limited 1659.97 0.23
Others	14.45%
Company Market Value Holding Shivshakti Securitisation Trust 21915.31 3.02 Siddhivinayak Securitisation Trust 19494.96 2.69 Net Current Assets 14077.54 1.94 Jubilant Beverages Limited 10313.62 1.42 Liquid Gold Series 8100.01 1.12 JTPM Metal Traders Limited 7879.81 1.09 India Universal Trust 7839.21 1.08 India Universal Trust 6608.27 0.91 Dhruva XXIII 5022.32 0.69 Corporate Debt Market Development Fund Class A2 2748.04 0.38 India Universal Trust 547.93 0.08 Cash Margin - CCIL 136.95 0.02 Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs) 50.85 0.01 India Universal Trust 10.85 0
Telecom	2.61%
Company Market Value Holding 7.4% Summit Digitel Infrastructure Limited 8919.86 1.23 7.87% Summit Digitel Infrastructure Limited 7498.5 1.03 7.89% Summit Digitel Infrastructure Limited** 2502.31 0.35
Business Services	2.19%
Company Market Value Holding 7.54% Knowledge Realty Trust** 15834.72 2.19
Miscellaneous	1.55%
Company Market Value Holding Triparty Repo 11281.58 1.56 Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) -39.93 -0.01
Infrastructure	1.25%
Company Market Value Holding 9.75% Delhi International Airport Limited 5037.71 0.7 9.35% Telangana State Industrial Infrastructure Corporation Limited 3022.61 0.42 7.35% National Highways Authority Of India** 987.88 0.14
Construction Materials	1.02%
Company Market Value Holding 7.7% Nuvoco Vistas Corporation Limited** 7407.38 1.02
Power	0.07%
Company Market Value Holding 9.18% Nuclear Power Corporation Of India Limited** 512.24 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

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	5.08	4.15	4.1	4.89	7.18
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	5.61	4.18	4.04	4.62	7.06
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	5.45	5.19	4.43	4.35	6.92
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	5.79	3.32	3.34	4.25	6.89
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	5.4	3.97	3.96	4.25	6.76
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	5.88	3.24	3.56	4.22	6.99
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	5.83	3.68	3.6	4.1	6.63
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	5.02	3.06	3.25	4.04	6.77

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	72672.99	-2.99	8.29	4.93	1.31	17.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	-2.99	8.29	4.93	1.31	17.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	-2.99	8.29	4.93	1.31	17.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	-2.99	8.29	4.93	1.31	17.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	-2.99	8.29	4.93	1.31	17.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-2.99	8.29	4.93	1.31	17.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-2.99	8.29	4.93	1.31	17.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-2.99	8.29	4.93	1.31	17.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	-2.99	8.29	4.93	1.31	17.5
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-2.99	8.29	4.93	1.31	17.5