Nippon India Short Duration Fund - Direct Plan - IDCW Option
(Erstwhile Nippon India Short Term Fund - Direct Plan - IDCW Option)
Fund House: Nippon India Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 08-11-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.39% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,189.44 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
24.9521
-0.03 (-0.1014%)
7.88%
Benchmark: 8.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.6 |
| Average Maturity | 2.98 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct Plan - IDCW Option | 08-11-2013 | 5.88 | 7.54 | 7.77 | 6.72 | 7.38 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.87 | 7.08 | 7.31 | 6.54 | 7.09 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.83 | 7.0 | 7.28 | 5.98 | 6.67 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.53 | 7.12 | 7.27 | 6.18 | 6.87 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.53 | 7.12 | 7.29 | 6.19 | 6.87 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.46 | 6.95 | 7.29 | 6.25 | 7.1 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.39 | 6.84 | 7.08 | 6.19 | 6.87 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.3 | 6.71 | 6.94 | 7.38 | 5.94 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.29 | 6.93 | 7.16 | 6.03 | 6.65 |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 23-02-2021 | 5.21 | 6.54 | 6.83 | 5.65 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
