Nippon India Short Duration Fund
Current Fund Size :
₹ 7.27 Lakh
₹58.35
NAV
8.17% p.a.
Overall Return
0.03%
1-Day Change
0.38%
Expense Ratio
₹ 8,935 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Short Duration Debt A-II Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹105 & Lumpsum: ₹105
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.27 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 3.47% |
| 2 | National Bank For Agriculture & Rural Development | Financial | Bonds | 2.50% |
| 3 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.70% |
| 4 | L&T Finance Ltd. | Financial | Debenture | 1.68% |
| 5 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.67% |
| 6 | Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.35% |
| 7 | Power Finance Corporation Ltd. | Financial | NCD | 1.20% |
| 8 | REC Ltd. | Financial | Debenture | 0.85% |
| 9 | Muthoot Finance Ltd. | Financial | NCD | 0.85% |
| 10 | REC Ltd. | Financial | Debenture | 0.82% |
| 11 | Tamilnadu State | Others | SDL | 0.76% |
| 12 | REC Ltd. | Financial | Debenture | 0.58% |
| 13 | Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
| 14 | National Housing Bank | Financial | Debenture | 0.57% |
| 15 | L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.56% |
| 16 | REC Ltd. | Financial | Debenture | 0.53% |
| 17 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.40% |
| 18 | REC Ltd. | Financial | NCD | 0.34% |
| 19 | REC Ltd. | Financial | Debenture | 0.29% |
| 20 | REC Ltd. | Financial | NCD | 0.28% |
| 21 | Aditya Birla Capital Ltd. | Financial | NCD | 0.28% |
| 22 | Tamilnadu State | Others | SDL | 0.22% |
| 23 | National Highways Authority of India Ltd. | Services | Debenture | 0.11% |
| 24 | Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.10% |
| 25 | First Business Receivable Trust | Financial | Sec. Debt | 0.09% |
| 26 | Shriram Finance Ltd | Financial | Sec. Debt | 0.06% |
| 27 | India Infradebt Ltd. | Construction | NCD | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Short Duration Fund | 8.71% | 8.3% | 6.99% | 1.10 | 2.79 | 1.30 | 2.14 | 8,935 Cr | 12 yrs 8 m | 0.38% |
| 2 | ICICI Prudential Short Term Fund | 8.65% | 8.44% | 7.26% | 0.79 | 1.76 | 2.17 | 3.82 | 22,314 Cr | 12 yrs 8 m | 0.45% |
| 3 | UTI Short Duration Fund | 8.04% | 8.05% | 7.64% | 0.92 | 2.31 | 1.41 | 2.61 | 3,295 Cr | 12 yrs 8 m | 0.36% |
| 4 | Sundaram Short Duration Fund | 8.06% | 8.06% | 7.88% | 1.04 | 2.53 | 1.22 | 2.21 | 204 Cr | 12 yrs 8 m | 0.3% |
| 5 | Baroda BNP Paribas Short Duration Fund | 8.34% | 8.18% | 6.54% | 1.07 | 2.72 | 1.33 | 2.56 | 288 Cr | 12 yrs 8 m | 0.44% |
| 6 | Aditya Birla Sun Life Short Term Fund | 8.43% | 8.21% | 7.01% | 1.00 | 2.43 | 1.43 | 2.37 | 10,648 Cr | 12 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.67% | 0.62% |
| 2 | 3 Months | 1.32% | 1.26% |
| 3 | 6 Months | 4.26% | 4.02% |
| 4 | 1 Year | 8.71% | 8.32% |
| 5 | 2 Years | 8.7% | 8.4% |
| 6 | 3 Years | 8.3% | 8.15% |
| 7 | 4 Years | 6.96% | 7.04% |
| 8 | 5 Years | 6.99% | 6.88% |
| 9 | 7 Years | 7.92% | 7.34% |
| 10 | 10 Years | 7.75% | 7.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Credit Risk Fund | 990 Cr | 9.91% | View Detail | |
| 2 | Nippon India Medium Duration Fund | 110 Cr | 10.44% | View Detail | |
| 3 | Nippon India Nivesh Lakshya Long Duration Fund | 9,533 Cr | 4.24% | View Detail | |
| 4 | Nippon India Corporate Bond Fund | 10,042 Cr | 8.41% | View Detail | |
| 5 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 844 Cr | 7.17% | View Detail |
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