Nippon India Short Duration Fund - Monthly IDCW Option
Expense Ratio: 0.95
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 09-12-2002
Exit Load: Nil
Fund Size:₹9,756.80 Cr
Performance
1Y
Fund-0.10%
Cat. Avg.5.08%
2Y
Fund0.13%
Cat. Avg.7.01%
3Y
Fund0.20%
Cat. Avg.6.93%
5Y
Fund0.20%
Cat. Avg.6.18%
10Y
Fund0.35%
Cat. Avg.6.45%
SI
Fund0.54%
Cat. Avg.9.04%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Shivshakti Securitisation Trust | 221.12 | 3.33% |
| 2 | Siddhivinayak Securitisation Trust | 196.68 | 2.97% |
| 3 | 7.32% Government of India | 182.93 | 2.76% |
| 4 | 7.75% Bharti Telecom Limited | 174.27 | 2.63% |
| 5 | 7.83% Small Industries Dev Bank of India | 165.90 | 2.50% |
| 6 | 7.54% Knowledge Realty Trust | 159.41 | 2.40% |
| 7 | India Universal Trust | 159.27 | 2.40% |
| 8 | 7.93% State Government Securities | 153.66 | 2.32% |
| 9 | 7.35% Export Import Bank of India | 149.83 | 2.26% |
| 10 | 7.7% Nuvoco Vistas Corporation Limited | 143.24 | 2.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60022 | +0.0% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.02 L. | +0.6% | +0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.09 L. | +1.6% | +0.3% |
| SI | 07 Apr, 06 | 12.20 L. | 12.78 L. | +4.7% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99899 | -0.1% | -0.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.01 L. | +0.6% | +0.2% |
| 5Y | 14 Jul, 21 | 1 L. | 1.01 L. | +1.0% | +0.2% |
| 10Y | 14 Jul, 16 | 1 L. | 1.04 L. | +3.5% | +0.3% |
| SI | 03 Apr, 06 | 1 L. | 1.12 L. | +11.6% | +0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.