Nippon India Short Duration Fund(G)
DebtDebt - Short Duration FundModerate
₹55.509611 Jun 2026
Chart
PlanNormal
Returns (6 months)4.468%
Expense ratio0.94%
Min Investment100
AUM7,246.59 Cr
Inception date18 Dec 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
PTC & Securitized Debt | 3.02% |
PTC & Securitized Debt | 2.69% |
Corporate Debt | 2.19% |
Government Securities | 2.10% |
Corporate Debt | 2.06% |
Cash & Cash Equivalents and Net Assets | 1.94% |
Corporate Debt | 1.83% |
Government Securities | 1.70% |
Government Securities | 1.70% |
Corporate Debt | 1.60% |
Corporate Debt | 1.59% |
Cash & Cash Equivalents and Net Assets | 1.56% |
Government Securities | 1.54% |
Corporate Debt | 1.45% |
Corporate Debt | 1.42% |
Corporate Debt | 1.38% |
Corporate Debt | 1.38% |
Corporate Debt | 1.37% |
Corporate Debt | 1.37% |
Government Securities | 1.36% |
Corporate Debt | 1.36% |
Corporate Debt | 1.35% |
Corporate Debt | 1.34% |
Government Securities | 1.34% |
Corporate Debt | 1.31% |
Certificate of Deposit | 1.31% |
Corporate Debt | 1.29% |
Corporate Debt | 1.24% |
Corporate Debt | 1.23% |
Corporate Debt | 1.23% |
Corporate Debt | 1.23% |
Corporate Debt | 1.23% |
PTC & Securitized Debt | 1.12% |
Corporate Debt | 1.10% |
Corporate Debt | 1.09% |
PTC & Securitized Debt | 1.08% |
Corporate Debt | 1.04% |
Corporate Debt | 1.04% |
Corporate Debt | 1.03% |
Corporate Debt | 1.03% |
Corporate Debt | 1.03% |
Corporate Debt | 1.03% |
Corporate Debt | 1.03% |
Corporate Debt | 1.03% |
Corporate Debt | 1.03% |
Corporate Debt | 1.03% |
Corporate Debt | 1.03% |
Corporate Debt | 1.02% |
Government Securities | 1.02% |
Government Securities | 1.02% |
Corporate Debt | 1.01% |
Government Securities | 1.01% |
Corporate Debt | 0.96% |
PTC & Securitized Debt | 0.91% |
Government Securities | 0.89% |
Corporate Debt | 0.83% |
Corporate Debt | 0.75% |
Corporate Debt | 0.70% |
Corporate Debt | 0.69% |
PTC & Securitized Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Government Securities | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Government Securities | 0.67% |
Government Securities | 0.67% |
Government Securities | 0.67% |
Government Securities | 0.65% |
Corporate Debt | 0.63% |
Government Securities | 0.63% |
Government Securities | 0.55% |
Corporate Debt | 0.55% |
Corporate Debt | 0.48% |
Government Securities | 0.48% |
Corporate Debt | 0.46% |
Government Securities | 0.46% |
Corporate Debt | 0.43% |
Corporate Debt | 0.42% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Alternative Investment Fund | 0.38% |
Corporate Debt | 0.35% |
Government Securities | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.34% |
Government Securities | 0.34% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Government Securities | 0.34% |
Government Securities | 0.34% |
Corporate Debt | 0.34% |
Government Securities | 0.34% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Corporate Debt | 0.23% |
Government Securities | 0.17% |
Government Securities | 0.14% |
Corporate Debt | 0.14% |
PTC & Securitized Debt | 0.08% |
Corporate Debt | 0.07% |
Corporate Debt | 0.07% |
Government Securities | 0.07% |
Corporate Debt | 0.07% |
Corporate Debt | 0.07% |
Corporate Debt | 0.07% |
Government Securities | 0.07% |
Government Securities | 0.05% |
Corporate Debt | 0.05% |
Government Securities | 0.04% |
Cash & Cash Equivalents and Net Assets | 0.02% |
Derivatives-Options (Others) | 0.01% |
PTC & Securitized Debt | 0.00% |
Derivatives-Options (Others) | -0.01% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sushil BudhiaVS
Vivek SharmaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
