Nippon India Short Duration Fund-Growth Plan
Category: Debt: Short Duration
Launch Date: 01-12-2002
AUM:
₹ 8,636.72 Cr
Expense Ratio
0.93%
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 05-03-2026
54.9197
0.05 (0.0883%)
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
86.30%
Others
13.70%
Indicators
| Volatility | 1.15 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.34 |
| Average Maturity | 2.96 |
-
-
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 | 7.62 | 7.64 | 6.28 | 7.61 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% Government of India | 5.31 |
| Net Current Assets | 3.47 |
| 7.17% Government of India | 3.44 |
| 7.17% State Government Securities | 2.9 |
| 7.93% State Government Securities | 2.67 |
| Shivshakti Securitisation Trust | 2.58 |
| 7.17% State Government Securities | 2.36 |
| 7.86% Aditya Birla Housing Finance Limited | 2.32 |
| Siddhivinayak Securitisation Trust | 2.29 |
| 7.83% Small Industries Dev Bank of India | 1.93 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 7.62 | 7.64 | 6.28 | 6.97 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 7.69 | 7.6 | 6.2 | 7.14 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 7.69 | 7.61 | 6.2 | 7.14 |
| ICICI Pru Short Term Gr | 01-10-2001 | 7.6 | 7.65 | 6.53 | 7.45 |
| HDFC Short Term Debt Gr | 05-06-2010 | 7.5 | 7.72 | 6.38 | 7.35 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 7.33 | 7.4 | 6.0 | 6.89 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 7.33 | 7.4 | 6.0 | 6.89 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.32 | 7.46 | 6.34 | 7.29 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 7.3 | 7.28 | 5.78 | 6.74 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 7.05 | 7.36 | 5.92 | 6.88 |