NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 18-12-2002
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 6797.89 As on (30-05-2025)
Expense Ratio: 0.96% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-07-2025
11.5293
9.0E-4
CAGR Since Inception
6.22%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option | 9.41 | 7.57 | 6.14 | 6.16 | 6.22 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.03 | 7.46 | 6.01 | 6.85 | 7.04 |
Funds Manager
FM 1 Vivek Sharma, FM 2 Sushil Budhia
RETURNS CALCULATORS for NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | 18-12-2002 | 9.41 | 8.2 | 7.57 | 6.14 | 6.16 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.18 | 8.22 | 9.84 | 10.06 | 5.78 |
| Nippon India Short Term Gr | 01-12-2002 | 9.48 | 8.26 | 7.62 | 6.18 | 7.13 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.46 | 8.24 | 7.64 | 6.08 | 7.29 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.46 | 8.23 | 7.63 | 6.08 | 7.28 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.29 | 8.38 | 7.86 | 6.29 | 7.52 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.26 | 8.17 | 7.61 | 5.76 | 7.04 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.21 | 8.05 | 7.46 | 5.75 | 7.07 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.21 | 8.05 | 7.46 | 5.75 | 7.07 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.16 | 7.99 | 7.3 | 5.51 | 6.89 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option | 1.15 | -0.23 | 3.97 | 2.11 | 6.87 | 3.49 |
| Debt: Short Duration | - | - | - | - | - | - |