How to check the XIRR of NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION?

You can track the exact XIRR and portfolio overlapping of NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW Option

Q: How to check portfolio overlap for NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION?

Use the MutualSaathi Portfolio Analyzer to compare NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW 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

Fund0.09%

Cat. Avg.5.73%

Fund0.49%

Cat. Avg.7.69%

Fund0.69%

Cat. Avg.7.61%

Fund0.57%

Cat. Avg.6.90%

10Y

Fund0.54%

Cat. Avg.7.18%

Fund0.77%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Shivshakti Securitisation Trust	DEBT	Securitised Debt	CRISIL AAA(SO)	7.80%	221.12	3.33%
2	Siddhivinayak Securitisation Trust	DEBT	Securitised Debt	CRISIL AAA(SO)	7.89%	196.68	2.97%
3	7.32% Government of India	DEBT	G-Sec	SOVEREIGN	7.02%	182.93	2.76%
4	7.75% Bharti Telecom Limited	DEBT	Bond/NCD	CRISIL AAA	7.99%	174.27	2.63%
5	7.83% Small Industries Dev Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.57%	165.90	2.50%
6	7.54% Knowledge Realty Trust	DEBT	Bond/NCD	CRISIL AAA	7.90%	159.41	2.40%
7	India Universal Trust	DEBT	Securitised Debt	FITCH AAA(SO)	8.47%	159.27	2.40%
8	7.93% State Government Securities	DEBT	SDL	SOVEREIGN	7.34%	153.66	2.32%
9	7.35% Export Import Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.42%	149.83	2.26%
10	7.7% Nuvoco Vistas Corporation Limited	DEBT	Bond/NCD	CRISIL AA	8.23%	143.24	2.16%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59809	-0.3%	-0.7%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.4%	-0.4%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.1%	+0.1%
5Y	09 Aug, 21	3 L.	3.03 L.	+1.0%	+0.4%
10Y	08 Aug, 16	6 L.	6.13 L.	+2.2%	+0.4%
SI	07 Feb, 13	8.10 L.	8.39 L.	+3.6%	+0.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.00 L.	+0.1%	+0.1%
2Y	15 Jul, 24	1 L.	1.01 L.	+0.9%	+0.5%
3Y	14 Jul, 23	1 L.	1.02 L.	+2.1%	+0.7%
5Y	14 Jul, 21	1 L.	1.03 L.	+2.9%	+0.6%
10Y	14 Jul, 16	1 L.	1.06 L.	+5.6%	+0.5%
SI	10 Jan, 13	1 L.	1.11 L.	+10.9%	+0.8%

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.