Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option

Q: How to check the XIRR of Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.38

Risk: Moderate

Debt Scheme - Short Duration Fund

Plan: Direct

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 09-12-2002

Exit Load: Nil

Fund Size:₹9,756.80 Cr

Performance

Fund5.84%

Cat. Avg.5.56%

Fund7.93%

Cat. Avg.7.60%

Fund7.83%

Cat. Avg.7.56%

Fund6.84%

Cat. Avg.6.86%

10Y

Fund7.49%

Cat. Avg.7.17%

Fund8.06%

Cat. Avg.9.03%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Shivshakti Securitisation Trust	DEBT	Securitised Debt	CRISIL AAA(SO)	7.57%	220.84	3.14%
2	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		219.14	3.11%
3	Siddhivinayak Securitisation Trust	DEBT	Securitised Debt	CRISIL AAA(SO)	7.55%	197.41	2.80%
4	8.97% Government of India	DEBT	G-Sec	SOVEREIGN	6.53%	164.51	2.34%
5	7.54% Knowledge Realty Trust	DEBT	Bond/NCD	CRISIL AAA	7.56%	160.68	2.28%
6	Small Industries Dev Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.73%	151.23	2.15%
7	7.35% Export Import Bank of India	DEBT	Bond/NCD	CRISIL AAA	6.95%	151.11	2.15%
8	6.36% Government of India	DEBT	G-Sec	SOVEREIGN	6.52%	149.63	2.13%
9	8.54% REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.07%	134.44	1.91%
10	7.32% Government of India	DEBT	G-Sec	SOVEREIGN	6.51%	124.08	1.76%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61844	+3.1%	+6.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+7.1%	+7.1%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.7%	+7.6%
5Y	09 Aug, 21	3 L.	3.61 L.	+20.3%	+7.5%
10Y	08 Aug, 16	6 L.	8.73 L.	+45.5%	+7.4%
SI	07 Jan, 13	8.15 L.	13.99 L.	+71.7%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+5.8%	+5.8%
2Y	18 Jul, 24	1 L.	1.16 L.	+16.4%	+7.9%
3Y	17 Jul, 23	1 L.	1.25 L.	+25.4%	+7.8%
5Y	19 Jul, 21	1 L.	1.39 L.	+39.1%	+6.8%
10Y	18 Jul, 16	1 L.	2.06 L.	+105.9%	+7.5%
SI	02 Jan, 13	1 L.	2.86 L.	+185.7%	+8.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.