Nippon India Short Duration Fund - Direct Plan - Quarterly 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
Fund-1.19%
Cat. Avg.N/A
2Y
Fund-0.16%
Cat. Avg.N/A
3Y
Fund0.44%
Cat. Avg.N/A
5Y
Fund0.41%
Cat. Avg.N/A
10Y
Fund0.44%
Cat. Avg.N/A
SI
Fund0.70%
Cat. Avg.N/A
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59366 | -1.1% | -2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.08 L. | +1.3% | +0.3% |
| SI | 07 Feb, 13 | 8.25 L. | 8.48 L. | +2.8% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98805 | -1.2% | -1.2% |
| 2Y | 16 Oct, 24 | 1 L. | 99686 | -0.3% | -0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.3% | +0.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +2.0% | +0.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.04 L. | +4.5% | +0.4% |
| SI | 10 Jan, 13 | 1 L. | 1.10 L. | +10.1% | +0.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.