Nippon India Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl - Regular - Latest NAV [ ₹11.7621 ], Returns, Performance, Portfolio & Returns 2026
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Nippon India Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Low To Moderate Risk

Debt

4 Star

NAV as of Jul 24, 2026

11.76

0.02%1D Change

3Y returns

+0.63%

Low To Moderate Risk

Debt

4 Star

NAV as of Jul 24, 2026

11.76

0.02%1D Change

3Y returns

+0.63%

Nippon India Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Low To Moderate Risk|Debt|4 Star
NAV as of Jul 24, 2026

11.76

0.02%1D

3Y returns

+0.63%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹7,039.56 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
90.22%
Others
9.78%
Top Holdings
Top Sectors
Holding NameAssets (%)
SHIVSHAKTI SECURITISATION TRUST3.14%
Triparty Repo3.11%
SIDDHIVINAYAK SECURITISATION TRUST2.8%
8.97% Govt Stock 20302.34%
Knowledge Realty TRust2.28%

NAV History - Nippon India Short Term Fund - Direct Plan - MONTHLY IDCW Plan- Reinvestment

FUND

Nippon India Short Term Fund - Direct Plan - MONTHLY IDCW Plan- Reinvestment

NAV (Jul 24, 2026)₹11.76
ClassDebt | Short
Inception DateJan 01, 2013
Fund ManagerVivek Sharma, Kinjal Desai, Sushil Budhia, Amber Singhania

FUND

Nippon India Short Term Fund - Direct Plan - MONTHLY IDCW Plan- Reinvestment

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Short T...0%0.47%2.01%3.3%5.6%7.72%

Frequently Asked Questions

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About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes274
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,569
Min investment of ₹100 required