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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Nippon India Mutual Fund

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

★★★★ monitor_heart Health Score: 76/100 · Good

Nippon India Mutual Fund · Debt · Short Duration

₹61.23

+0.01 (+0.02%) trending_up

AUM: ₹7,039 Cr

NAV updated 1 day ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.39%

Exit Load

Nil

Fund Manager

Prashant R.Pimple

Inception

Dec 2012

Benchmark

CRISIL Short Duration Debt A-II Index

Sharpe Ratio

-0.42

Std Dev (1Y)

1.19%

Historical Returns (CAGR)

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

1m

+0.56%

3m

+1.97%

6m

+3.31%

1y

+5.65%

3y

+7.77%

5y

+6.8%

10y

+7.45%

since inception

+8.05%

rate_review 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 0.39%, the expense ratio is roughly in line with the Short Duration category average of 0.37% — 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 -0.42 — 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 1.19% is on the lower side, 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.

donut_small Sector Allocation

pie_chart Asset Allocation

Debenture 33.76%
State Development Loan 18.23%
Non Convertible Debenture 17.64%
Bonds 11.80%
GOI Securities 7.88%
Securitised Debt 7.81%
Repo 3.11%
Alternative Investment Fund 0.39%
Bonds/NCDs 0.21%
Interest Rate Swap 0.04%
Margin Money 0.02%

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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