Nippon India Short Duration Fund-Growth Plan
Category: Debt: Short Duration
Launch Date: 01-12-2002
AUM:
₹ 881.63 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF204K01FL4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 Vivek Sharma, FM 2 Sushil Budhia
NAV as on 03-11-2025
54.1047
0.04 (0.0664%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
96.95%
Others
3.05%
Indicators
| Volatility | 1.15 |
| Sharp Ratio | -0.23 |
| Alpha | 3.97 |
| Beta | 2.11 |
| Yield to Maturity | 7.17 |
| Average Maturity | 3.53 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Short Duration Fund-Growth Plan | 8.52 | 7.78 | 6.16 | 7.65 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% Government of India | 5.69 |
| 7.02% Government of India | 4.43 |
| 7.17% Government of India | 3.41 |
| 7.17% State Government Securities | 2.87 |
| 7.93% State Government Securities | 2.66 |
| Shivshakti Securitisation Trust | 2.56 |
| 7.17% State Government Securities | 2.34 |
| 7.86% Aditya Birla Housing Finance Limited | 2.3 |
| JTPM Metal Traders Limited | 2.27 |
| Siddhivinayak Securitisation Trust | 2.27 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.52 | 7.78 | 6.16 | 7.01 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.44 | 7.54 | 10.11 | 5.6 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.64 | 7.78 | 6.05 | 7.16 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.64 | 7.76 | 6.05 | 7.16 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.32 | 7.64 | 5.78 | 6.94 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.32 | 7.64 | 5.78 | 6.94 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.29 | 7.95 | 6.23 | 7.41 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.23 | 7.84 | 6.4 | 7.43 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.22 | 7.65 | 6.2 | 7.34 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.21 | 7.46 | 5.59 | 6.75 |