NIPPON INDIA SHORT DURATION FUND - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 08-11-2013
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 25-07-2025
21.6812
-0.0064
CAGR Since Inception
7.3%
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 - IDCW Option | 9.29 | 7.62 | 6.22 | 7.13 | 7.3 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 8.85 | 7.45 | 6.02 | 6.84 | 7.04 |
Funds Manager
FM 1 Vivek Sharma, FM 2 Sushil Budhia
RETURNS CALCULATORS for NIPPON INDIA SHORT DURATION FUND - 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 - IDCW Option
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of NIPPON INDIA SHORT DURATION FUND - 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 IDCW | 08-11-2013 | 9.29 | 8.24 | 7.62 | 6.22 | 7.13 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.0 | 8.2 | 9.82 | 10.09 | 5.76 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.31 | 8.21 | 7.64 | 6.08 | 7.28 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.31 | 8.19 | 7.63 | 6.07 | 7.28 |
| Nippon India Short Term Gr | 01-12-2002 | 9.29 | 8.24 | 7.62 | 6.22 | 7.13 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.13 | 8.34 | 7.85 | 6.3 | 7.52 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.12 | 8.2 | 7.54 | 5.79 | 7.04 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.04 | 7.99 | 7.47 | 5.76 | 7.06 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.04 | 7.99 | 7.47 | 5.76 | 7.06 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.97 | 7.94 | 7.53 | 5.87 | 7.07 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA SHORT DURATION FUND - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option | 1.15 | -0.23 | 3.97 | 2.11 | 7.03 | 3.41 |
| Debt: Short Duration | - | - | - | - | - | - |