Nippon India Short Duration Fund - Direct Plan - IDCW Option
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
1Y
Fund5.76%
Cat. Avg.5.73%
2Y
Fund7.90%
Cat. Avg.7.69%
3Y
Fund7.82%
Cat. Avg.7.61%
5Y
Fund6.83%
Cat. Avg.6.90%
10Y
Fund7.48%
Cat. Avg.7.18%
SI
Fund7.45%
Cat. Avg.9.05%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61767 | +2.9% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.9% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.6% | +7.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +20.2% | +7.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.72 L. | +45.4% | +7.3% |
| SI | 09 Dec, 13 | 7.60 L. | 12.37 L. | +62.7% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.16 L. | +16.4% | +7.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.2% | +7.8% |
| 5Y | 15 Jul, 21 | 1 L. | 1.39 L. | +39.1% | +6.8% |
| 10Y | 15 Jul, 16 | 1 L. | 2.06 L. | +105.7% | +7.5% |
| SI | 13 Nov, 13 | 1 L. | 2.49 L. | +148.7% | +7.5% |
SIP Planner
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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.