Nippon India Short Duration Fund-Growth Plan
Category: Debt: Short Duration
Launch Date: 01-12-2002
AUM:
₹ 929.66 Cr
Expense Ratio
0.95%
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 11-11-2025
54.2024
0 (0.0042%)
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 | 7.04 |
| Average Maturity | 3.33 |
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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 | 8.46 | 7.72 | 6.15 | 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 | 8.46 | 7.72 | 6.15 | 7.02 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.59 | 7.72 | 6.06 | 7.18 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.59 | 7.71 | 6.06 | 7.17 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.3 | 7.64 | 6.21 | 7.37 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.29 | 7.56 | 5.79 | 6.96 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.29 | 7.56 | 5.79 | 6.96 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.29 | 7.79 | 6.42 | 7.47 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.27 | 7.89 | 6.23 | 7.42 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.18 | 7.42 | 5.58 | 6.77 |
| Invesco India Short Duration Gr | 24-03-2007 | 8.02 | 7.33 | 5.42 | 6.51 |