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Fund Family
Category
Scheme
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Short Duration Fund - Direct (IDCW-M)
AMC : Nippon India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Sushil Budhia
Net Assets:(Rs in cr) 8549.23
NAV Graph
NAV Details
NAV Date : 02-Mar-26
NAV [Rs] : 11.74
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.674 % NA
Record Date 25-Nov-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.68 0.08 0.79 2.42 7.21 7.86 6.80 8.02
Category Avg 0.12 0.73 0.84 2.83 7.30 7.50 6.32 7.10
Category Best 0.55 1.23 1.34 4.52 8.85 8.37 10.78 12.07
Category Worst -0.68 -0.03 0.07 1.86 6.02 4.85 4.31 0.72
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0393 0.3039 2.1156 1.9846 -1.1569
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 15-Feb-26
Company Name % Hold
S I D B I 6.56
REC Ltd 5.36
Power Fin.Corpn. 4.22
Muthoot Finance 3.91
I R F C 3.49
Aditya Birla Hsg 2.67
Poonawalla Fin 2.05
N A B A R D 2.01
Summit Digitel. 1.95
Knowledge Realty 1.88
E X I M Bank 1.77
Tata Capital 1.75
Nuvoco Vistas 1.68
Truhome Finance 1.25
360 One Prime 1.23
M & M Fin. Serv. 1.19
Tata Chemicals 1.17
Piramal Finance. 1.12
Cholaman.Inv.&Fn 0.90
Toyota Financial 0.89
ICICI Home Fin 0.88
Mindspace Busine 0.60
Brookfield India 0.58
L&T Metro Rail 0.58
T S I I C L 0.36
Tata Cap.Hsg. 0.30
Bajaj Housing 0.29
Jio Credit 0.29
Federal Bank 0.20
National Highway 0.12
Aditya Birla Cap 0.12
Kotak Mahindra P 0.04
Jubilant Beverag 1.20
JTPM Metal Trade 0.91
KOTAK MAHI. INV. 0.19
GSEC 9.00
GSEC 5.41
GSEC 2.72
GSEC 1.28
GSEC 1.17
GSEC 1.15
GSEC 1.15
GSEC 0.87
GSEC 0.77
GSEC 0.69
GSEC 0.58
GSEC 0.56
GSEC 0.54
GSEC 0.48
GSEC 0.43
GSEC 0.41
GSEC 0.31
GSEC 0.30
GSEC 0.30
GSEC 0.30
GSEC 0.29
GSEC 0.11
GSEC 0.06
GSEC 0.04
GSEC 0.04
TREPS 0.31
Shivshakti Securitisation Trust 2.63
Siddhivinayak Securitisation Trust 2.34
India Universal Trust 1.98
Liquid Gold Series 1.17
Dhruva XXIII 0.61
Sansar Trust 0.02
Net CA & Others 2.33
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Citicorp Fin. (I 1.17
HDFC Bank 1.39
Indian Bank 1.37
E X I M Bank 0.57
Axis Bank 0.56
S I D B I 0.55
C C I 0.01
CDMDF (Class A2) 0.32
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