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Nippon India Mutual Fund

Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 76/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)7.67%
  • Expense ratio (20%)0.4%
  • AUM (15%)₹6,557 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Nippon India Mutual Fund · Debt · Short Duration

₹61.58

+0.0 (+0.0%)

AUM: ₹6,556 Cr

NAV updated 6 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.4%

Exit Load

Nil

Fund Manager

Prashant R.Pimple

Inception

Jan 2013

Benchmark

CRISIL Short Duration Debt A-II Index

Sharpe Ratio

-0.45

Std Dev (1Y)

1.24%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.05%

3m

+1.22%

6m

+2.92%

1y

+5.8%

3y

+7.67%

5y

+6.67%

10y

+7.33%

since inception

+8.0%

TopFund's Take on Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option

Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option holds up reasonably well within the Short Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.

Cost: At 0.4%, the expense ratio is roughly in line with the Short Duration category average of 0.4% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.45 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.24% is on the lower side for a Short Duration fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Debenture 31.47%
Non Convertible Debenture 21.36%
Bonds 13.86%
State Development Loan 11.11%
Securitised Debt 8.68%
Net Current Assets 7.15%
GOI Securities 3.25%
Repo 2.42%
Alternative Investment Fund 0.43%
Bonds/NCDs 0.23%
Margin Money 0.04%

Frequently Asked Questions about Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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