Jul 09, 2025
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Short Duration Fund - (IDCW) | 0.12 | 5.2 | 9.53 | 7.62 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.18 | 4.97 | 9.05 | 7.46 |
| Category Rank | 11/11 | 5/11 | 5/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Reg (G) | 12.8113 | 0.01 | 8.66 | 7.14 | 0.00 | 76.50 | 1.25 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.3721 | 0.01 | 8.67 | 7.13 | 0.00 | 76.50 | 1.25 | 1,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.0966 | 0.01 | 9.01 | 8.04 | 6.49 | 21,283.50 | 1.04 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (G) | 60.5262 | 0.01 | 9.03 | 8.05 | 6.50 | 21,283.50 | 1.04 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 12.8116 | -0.15 | 0.78 | 0.00 | 0.00 | 262.44 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2025 | 707.80 | 8.50 | 17.71 |
|
| NCD-N A B A R D | Jun 30, 2025 | 608.86 | 7.32 | -0.14 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2025 | 597.20 | 7.19 | 0.64 |
|
| NCD-S I D B I | Jun 30, 2025 | 593.94 | 7.12 | -0.12 |
|
| NCD-REC Ltd | Jun 30, 2025 | 564.58 | 6.79 | 21.82 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 505.76 | 6.07 | -0.10 |
|
| NCD-Muthoot Finance | Jun 30, 2025 | 400.98 | 4.82 | -0.07 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 280.27 | 3.36 | 129.94 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 259.79 | 3.12 | -0.04 |
|
| NCD-Summit Digitel. | Jun 30, 2025 | 220.00 | 2.65 | 0.16 |
|
Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...
Nippon India Mutual Fund has announced change in fund manager under the fol...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Short Duration Fund - (IDCW) |
| Contact Persone | : | Sushil Budhia |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
