Nippon India Short Duration Fund(M-IDCW)

Scheme Returns

5.52%

Category Returns

5.73%

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)	-2.54	-0.05	5.52	7.85	8.16	7.62	6.46	6.11	6.45
Debt - Short Duration Fund	-0.41	0.20	5.73	7.31	7.96	7.61	6.75	6.28	7.33

* 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

11.4964
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 : 96.67

Others : 3.33

Companies - Holding Percentage

Company	Market Value	hold percentage
7.32% Government of India	49067.91	5.01
7.02% Government of India	38064.42	3.89
7.17% Government of India	30079.38	3.07
7.17% State Government Securities	25462.65	2.6
7.93% State Government Securities	23497.72	2.4
Net Current Assets	22862.68	2.33
Shivshakti Securitisation Trust**	22836.45	2.33
7.17% State Government Securities	20708.75	2.11
7.86% Aditya Birla Housing Finance Limited**	20361.42	2.08
Siddhivinayak Securitisation Trust**	20298.73	2.07
HDFC Bank Limited**	18848.7	1.92
7.83% Small Industries Dev Bank of India**	17010.48	1.74
7.35% Export Import Bank of India**	15306.39	1.56
7.44% Small Industries Dev Bank of India**	15263.33	1.56
6.92% Indian Railway Finance Corporation Limited**	15042.48	1.54
7.21% L&T Finance Limited**	15027.95	1.53
7.7% Nuvoco Vistas Corporation Limited**	14510.96	1.48
8.2% Can Fin Homes Limited**	14190.72	1.45
7.64% National Bank For Agriculture and Rural Development**	11839.28	1.21
6.6% REC Limited	11498.76	1.17
7.74% Power Finance Corporation Limited**	10726.32	1.09
8.25% Mahindra & Mahindra Financial Services Limited**	10224.79	1.04
7.68% Small Industries Dev Bank of India**	10163.48	1.04
8% Tata Cleantech Capital Limited	10157.8	1.04
Jubilant Beverages Limited**	10118	1.03
7.81% Tata Chemicals Limited**	10087.54	1.03
7.08% State Government Securities	10080.56	1.03
7.55% Poonawalla Fincorp Limited**	10007.16	1.02
Citicorp Finance India Limited**	10005.49	1.02
6.78% Indian Railway Finance Corporation Limited	9984.9	1.02
6.27% Power Finance Corporation Limited**	9951.83	1.02
6.53% State Government Securities	9944.26	1.02
6.77% State Government Securities	9916.14	1.01
9.15% Piramal Finance Limited**	9577.79	0.98
7.47% Small Industries Dev Bank of India**	9207.29	0.94
7.4% Summit Digitel Infrastructure Limited**	9132.23	0.93
India Universal Trust**	8194.65	0.84
8.65% Muthoot Finance Limited	8138.79	0.83
7.24% State Government Securities	8096.54	0.83
9.1% Cholamandalam Investment and Finance Company Ltd**	7739.75	0.79
7.87% Summit Digitel Infrastructure Limited**	7722.16	0.79
9.25% Truhome Finance Limited**	7712.84	0.79
JTPM Metal Traders Limited**	7707.83	0.79
7.68% National Bank For Agriculture and Rural Development**	7705.23	0.79
7.49% Small Industries Dev Bank of India**	7669.73	0.78
7.46% REC Limited**	7643.23	0.78
Triparty Repo	7640.1	0.78
8.06% Toyota Financial Services India Limited**	7631.94	0.78
7.53% National Bank For Agriculture and Rural Development**	7629.99	0.78
8.6% Muthoot Finance Limited**	7626.29	0.78
8.52% Muthoot Finance Limited**	7618.41	0.78
7.03% State Government Securities	7596.4	0.78
7.45% Bharti Telecom Limited	7519.32	0.77
7.88% Muthoot Finance Limited**	7511.03	0.77
7.65% Poonawalla Fincorp Limited**	7500.73	0.77
6.78% State Government Securities	7462.48	0.76
8.3% Indian Railway Finance Corporation Limited**	7320.14	0.75
7.44% Power Finance Corporation Limited**	7172.18	0.73
7.48% National Bank For Agriculture and Rural Development**	7132.91	0.73
8.15% Samvardhana Motherson International Limited**	7011.68	0.72
India Universal Trust**	6976.23	0.71
7% State Government Securities	6816.96	0.7
9.61% 360 One Prime Limited**	6063.55	0.62
8.54% REC Limited**	5793.55	0.59
8.75% 360 One Prime Limited**	5500.01	0.56
7.27% State Government Securities	5429.4	0.55
Dhruva XXIII**	5372.67	0.55
8.01% REC Limited**	5160.56	0.53
7.96% Mindspace Business Parks REIT**	5144.94	0.53
7.77% Power Finance Corporation Limited**	5119.32	0.52
7.4% National Bank For Agriculture and Rural Development	5105.3	0.52
7.51% Small Industries Dev Bank of India**	5102.48	0.52
7.88% ICICI Home Finance Company Limited**	5081.59	0.52
7.89% Tata Capital Limited**	5063.33	0.52
7.33% Indian Railway Finance Corporation Limited**	5059.42	0.52
7.23% Bajaj Finance Limited**	5015.22	0.51
6.58% L&T Metro Rail (Hyderabad) Limited**	4994.28	0.51
6.75% State Government Securities	4957.23	0.51
8.62% State Government Securities	4844.59	0.49
Export Import Bank of India**	4842.58	0.49
8.37% REC Limited**	4724.12	0.48
Axis Bank Limited	4702.47	0.48
7.65% State Government Securities	4680.15	0.48
6.53% State Government Securities	4430.83	0.45
6.54% State Government Securities	4128.45	0.42
6.98% State Government Securities	4088.93	0.42
8.78% Muthoot Finance Limited**	3597.2	0.37
7.44% National Bank For Agriculture and Rural Development**	3552.71	0.36
6.64% Power Finance Corporation Limited**	3473.19	0.35
7.7% REC Limited**	3062.81	0.31
7.45% Power Finance Corporation Limited	3055.57	0.31
7.56% REC Limited**	3046.29	0.31
7.8% National Bank For Agriculture and Rural Development	3041.48	0.31
9.35% Telangana State Industrial Infrastructure Corporation Limited**	3034.58	0.31
7.9% Truhome Finance Limited**	3008.65	0.31
8.55% REC Limited**	2613.57	0.27
8.23% Indian Railway Finance Corporation Limited**	2609.78	0.27
7.68% State Government Securities	2591.37	0.26
9.03% Muthoot Finance Limited**	2579.78	0.26
8.05% Tata Capital Housing Finance Limited**	2573.71	0.26
7.4% State Government Securities	2566.26	0.26
7.55% REC Limited**	2548.43	0.26
7.34% State Government Securities	2547.28	0.26
9.35% Telangana State Industrial Infrastructure Corporation Limited**	2537.21	0.26
7.64% REC Limited**	2533.49	0.26
7.31% ICICI Home Finance Company Limited**	2513.52	0.26
7.19% JIO Credit Limited**	2506.88	0.26
7.02% Bajaj Housing Finance Limited**	2503.23	0.26
6.47% Indian Railway Finance Corporation Limited**	2490.53	0.25
Corporate Debt Market Development Fund Class A2	2331.93	0.24
India Universal Trust**	1951.28	0.2
8.2% The Federal Bank Limited**	1703.05	0.17
Kotak Mahindra Investments Limited**	1563.59	0.16
7.17% State Government Securities	1232.46	0.13
7.35% National Highways Authority Of India**	1022.58	0.1
7.9% Aditya Birla Capital Limited**	1014.06	0.1
7.03% State Government Securities	1013.73	0.1
7.72% State Government Securities	954.85	0.1
First Business Receivables Trust**	801.24	0.08
India Universal Trust**	757.87	0.08
7.27% State Government Securities	508.38	0.05
7.85% Aditya Birla Housing Finance Limited**	508.17	0.05
7.27% Indian Railway Finance Corporation Limited**	504.77	0.05
7.39% State Government Securities	367.14	0.04
8.09% Kotak Mahindra Prime Limited**	333.52	0.03
7.04% Government of India	316.61	0.03
Sansar Trust**	280.67	0.03
Cash Margin - CCIL	155.4	0.02
7.23% Small Industries Dev Bank of India**	70.19	0.01
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)	-367.77	-0.04

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.19%
Company Market Value Holding 7.86% Aditya Birla Housing Finance Limited 20361.42 2.08 6.92% Indian Railway Finance Corporation Limited 15042.48 1.54 7.21% L&T Finance Limited 15027.95 1.53 8.2% Can Fin Homes Limited 14190.72 1.45 6.6% REC Limited 11498.76 1.17 7.74% Power Finance Corporation Limited 10726.32 1.09 8.25% Mahindra & Mahindra Financial Services Limited 10224.79 1.04 8% Tata Cleantech Capital Limited 10157.8 1.04 7.55% Poonawalla Fincorp Limited 10007.16 1.02 Citicorp Finance India Limited 10005.49 1.02 6.78% Indian Railway Finance Corporation Limited 9984.9 1.02 6.27% Power Finance Corporation Limited 9951.83 1.02 9.15% Piramal Finance Limited 9577.79 0.98 8.65% Muthoot Finance Limited 8138.79 0.83 9.1% Cholamandalam Investment and Finance Company Ltd 7739.75 0.79 9.25% Truhome Finance Limited 7712.84 0.79 7.46% REC Limited 7643.23 0.78 8.06% Toyota Financial Services India Limited 7631.94 0.78 8.6% Muthoot Finance Limited 7626.29 0.78 8.52% Muthoot Finance Limited 7618.41 0.78 7.45% Bharti Telecom Limited 7519.32 0.77 7.88% Muthoot Finance Limited 7511.03 0.77 7.65% Poonawalla Fincorp Limited 7500.73 0.77 8.3% Indian Railway Finance Corporation Limited 7320.14 0.75 7.44% Power Finance Corporation Limited 7172.18 0.73 9.61% 360 One Prime Limited 6063.55 0.62 8.54% REC Limited 5793.55 0.59 8.75% 360 One Prime Limited 5500.01 0.56 8.01% REC Limited 5160.56 0.53 7.96% Mindspace Business Parks REIT 5144.94 0.53 7.77% Power Finance Corporation Limited 5119.32 0.52 7.88% ICICI Home Finance Company Limited 5081.59 0.52 7.89% Tata Capital Limited 5063.33 0.52 7.33% Indian Railway Finance Corporation Limited 5059.42 0.52 7.23% Bajaj Finance Limited 5015.22 0.51 8.37% REC Limited 4724.12 0.48 8.78% Muthoot Finance Limited 3597.2 0.37 6.64% Power Finance Corporation Limited 3473.19 0.35 7.7% REC Limited 3062.81 0.31 7.45% Power Finance Corporation Limited 3055.57 0.31 7.56% REC Limited 3046.29 0.31 7.9% Truhome Finance Limited 3008.65 0.31 8.55% REC Limited 2613.57 0.27 8.23% Indian Railway Finance Corporation Limited 2609.78 0.27 9.03% Muthoot Finance Limited 2579.78 0.26 8.05% Tata Capital Housing Finance Limited 2573.71 0.26 7.55% REC Limited 2548.43 0.26 7.64% REC Limited 2533.49 0.26 7.31% ICICI Home Finance Company Limited 2513.52 0.26 7.19% JIO Credit Limited 2506.88 0.26 7.02% Bajaj Housing Finance Limited 2503.23 0.26 6.47% Indian Railway Finance Corporation Limited 2490.53 0.25 Kotak Mahindra Investments Limited 1563.59 0.16 7.9% Aditya Birla Capital Limited 1014.06 0.1 7.85% Aditya Birla Housing Finance Limited 508.17 0.05 7.27% Indian Railway Finance Corporation Limited 504.77 0.05 8.09% Kotak Mahindra Prime Limited 333.52 0.03 Sansar Trust 280.67 0.03
G-Sec	29.75%
Company Market Value Holding 7.32% Government of India 49067.91 5.01 7.02% Government of India 38064.42 3.89 7.17% Government of India 30079.38 3.07 7.17% State Government Securities 25462.65 2.6 7.93% State Government Securities 23497.72 2.4 7.17% State Government Securities 20708.75 2.11 7.08% State Government Securities 10080.56 1.03 6.53% State Government Securities 9944.26 1.02 6.77% State Government Securities 9916.14 1.01 7.24% State Government Securities 8096.54 0.83 7.03% State Government Securities 7596.4 0.78 6.78% State Government Securities 7462.48 0.76 7% State Government Securities 6816.96 0.7 7.27% State Government Securities 5429.4 0.55 6.75% State Government Securities 4957.23 0.51 8.62% State Government Securities 4844.59 0.49 7.65% State Government Securities 4680.15 0.48 6.53% State Government Securities 4430.83 0.45 6.54% State Government Securities 4128.45 0.42 6.98% State Government Securities 4088.93 0.42 7.68% State Government Securities 2591.37 0.26 7.4% State Government Securities 2566.26 0.26 7.34% State Government Securities 2547.28 0.26 7.17% State Government Securities 1232.46 0.13 7.03% State Government Securities 1013.73 0.1 7.72% State Government Securities 954.85 0.1 7.27% State Government Securities 508.38 0.05 7.39% State Government Securities 367.14 0.04 7.04% Government of India 316.61 0.03
Bank	15.91%
Company Market Value Holding HDFC Bank Limited 18848.7 1.92 7.83% Small Industries Dev Bank of India 17010.48 1.74 7.35% Export Import Bank of India 15306.39 1.56 7.44% Small Industries Dev Bank of India 15263.33 1.56 7.64% National Bank For Agriculture and Rural Development 11839.28 1.21 7.68% Small Industries Dev Bank of India 10163.48 1.04 7.47% Small Industries Dev Bank of India 9207.29 0.94 7.68% National Bank For Agriculture and Rural Development 7705.23 0.79 7.49% Small Industries Dev Bank of India 7669.73 0.78 7.53% National Bank For Agriculture and Rural Development 7629.99 0.78 7.48% National Bank For Agriculture and Rural Development 7132.91 0.73 7.4% National Bank For Agriculture and Rural Development 5105.3 0.52 7.51% Small Industries Dev Bank of India 5102.48 0.52 Export Import Bank of India 4842.58 0.49 Axis Bank Limited 4702.47 0.48 7.44% National Bank For Agriculture and Rural Development 3552.71 0.36 7.8% National Bank For Agriculture and Rural Development 3041.48 0.31 8.2% The Federal Bank Limited 1703.05 0.17 7.23% Small Industries Dev Bank of India 70.19 0.01
Others	11.18%
Company Market Value Holding Net Current Assets 22862.68 2.33 Shivshakti Securitisation Trust 22836.45 2.33 Siddhivinayak Securitisation Trust 20298.73 2.07 Jubilant Beverages Limited 10118 1.03 India Universal Trust 8194.65 0.84 JTPM Metal Traders Limited 7707.83 0.79 India Universal Trust 6976.23 0.71 Dhruva XXIII 5372.67 0.55 Corporate Debt Market Development Fund Class A2 2331.93 0.24 India Universal Trust 1951.28 0.2 India Universal Trust** 757.87 0.08 Cash Margin - CCIL 155.4 0.02
Telecom	1.72%
Company Market Value Holding 7.4% Summit Digitel Infrastructure Limited 9132.23 0.93 7.87% Summit Digitel Infrastructure Limited 7722.16 0.79
Construction Materials	1.48%
Company Market Value Holding 7.7% Nuvoco Vistas Corporation Limited** 14510.96 1.48
Infrastructure	1.18%
Company Market Value Holding 6.58% L&T Metro Rail (Hyderabad) Limited 4994.28 0.51 9.35% Telangana State Industrial Infrastructure Corporation Limited 3034.58 0.31 9.35% Telangana State Industrial Infrastructure Corporation Limited 2537.21 0.26 7.35% National Highways Authority Of India 1022.58 0.1
Chemicals	1.03%
Company Market Value Holding 7.81% Tata Chemicals Limited** 10087.54 1.03
Miscellaneous	0.74%
Company Market Value Holding Triparty Repo 7640.1 0.78 Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) -367.77 -0.04
Automobile & Ancillaries	0.72%
Company Market Value Holding 8.15% Samvardhana Motherson International Limited** 7011.68 0.72
Crude Oil	0.08%
Company Market Value Holding First Business Receivables Trust** 801.24 0.08

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

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	5.78	7.4	5.62	8.26	7.65
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	5.52	7.85	5.29	8.16	7.62
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.11	7.61	5.94	8.05	7.73
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	6.76	8.02	5.51	8.03	7.57
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	5.59	7.4	5.31	8.03	7.45
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	5.39	7.19	5.08	7.88	7.33
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	5.23	6.97	4.81	7.61	7.18
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	5.8	7.18	4.49	7.59	7.4
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	5.22	6.74	5.02	7.55	7.22
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	5.55	6.99	4.8	7.47	7.39

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	-3.33	-1.17	0.26	-6.64	20.19
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-3.33	-1.17	0.26	-6.64	20.19
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-3.33	-1.17	0.26	-6.64	20.19
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-3.33	-1.17	0.26	-6.64	20.19
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-3.33	-1.17	0.26	-6.64	20.19
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	-3.33	-1.17	0.26	-6.64	20.19
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	-3.33	-1.17	0.26	-6.64	20.19
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-3.33	-1.17	0.26	-6.64	20.19
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	-3.33	-1.17	0.26	-6.64	20.19
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-3.33	-1.17	0.26	-6.64	20.19