Nippon India Short Duration Fund - 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
Fund5.16%
Cat. Avg.4.86%
2Y
Fund7.26%
Cat. Avg.6.88%
3Y
Fund7.19%
Cat. Avg.6.85%
5Y
Fund6.11%
Cat. Avg.6.12%
10Y
Fund6.74%
Cat. Avg.6.42%
SI
Fund6.74%
Cat. Avg.9.01%
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 | 220.84 | 3.14% |
| 2 | Triparty Repo | 219.14 | 3.11% |
| 3 | Siddhivinayak Securitisation Trust | 197.41 | 2.80% |
| 4 | 8.97% Government of India | 164.51 | 2.34% |
| 5 | 7.54% Knowledge Realty Trust | 160.68 | 2.28% |
| 6 | Small Industries Dev Bank of India | 151.23 | 2.15% |
| 7 | 7.35% Export Import Bank of India | 151.11 | 2.15% |
| 8 | 6.36% Government of India | 149.63 | 2.13% |
| 9 | 8.54% REC Limited | 134.44 | 1.91% |
| 10 | 7.32% Government of India | 124.08 | 1.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61655 | +2.8% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.4% | +6.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.41 L. | +40.2% | +6.6% |
| SI | 09 Dec, 13 | 7.60 L. | 11.80 L. | +55.3% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.0% | +7.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +34.5% | +6.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.92 L. | +92.0% | +6.7% |
| SI | 06 Dec, 13 | 1 L. | 2.28 L. | +127.8% | +6.7% |
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.