| Nippon India Short Duration Fund - Direct (IDCW-M) |
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| 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. cr) |
7039.56 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
11.77 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.88 % |
NA |
| Record Date |
25-Jun-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Performance |
Date :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
-1.17 |
1.90 |
2.81 |
3.28 |
6.11 |
7.93 |
6.91 |
8.06 |
| Category Avg |
0.40 |
1.81 |
2.71 |
3.03 |
5.50 |
7.35 |
6.40 |
7.11 |
| Category Best |
1.62 |
2.71 |
4.12 |
6.68 |
7.30 |
8.32 |
10.83 |
11.94 |
| Category Worst |
-1.17 |
0.68 |
1.03 |
1.75 |
3.93 |
5.93 |
4.40 |
2.62 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0484 |
0.3545 |
1.3293 |
1.5682 |
0.0623 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| REC Ltd |
6.99 |
| S I D B I |
5.07 |
| Power Fin.Corpn. |
4.33 |
| N A B A R D |
3.99 |
| I R F C |
3.45 |
| Summit Digitel. |
2.72 |
| Muthoot Finance |
2.63 |
| Bajaj Housing |
2.51 |
| Aditya Birla Hsg |
2.35 |
| Knowledge Realty |
2.28 |
| Poonawalla Fin |
2.27 |
| E X I M Bank |
2.15 |
| M & M Fin. Serv. |
2.14 |
| Bharti Telecom |
1.63 |
| Truhome Finance |
1.50 |
| Piramal Finance. |
1.36 |
| Cube Highways |
1.06 |
| ICICI Home Fin |
1.06 |
| Nuvoco Vistas |
1.06 |
| Tata Capital |
0.72 |
| Mindspace Busine |
0.72 |
| Brookfield India |
0.70 |
| T S I I C L |
0.43 |
| Bajaj Finance |
0.43 |
| Toyota Financial |
0.29 |
| Federal Bank |
0.24 |
| National Highway |
0.14 |
| 360 One Prime |
0.14 |
| Nuclear Power Co |
0.07 |
| LIC Housing Fin. |
0.07 |
| Kotak Mahindra P |
0.05 |
| Jubilant Beverag |
1.49 |
| JTPM Metal Trade |
1.14 |
| GSEC |
2.34 |
| GSEC |
2.14 |
| Gsec |
2.13 |
| GSEC |
1.78 |
| GSEC |
1.76 |
| GSEC |
1.57 |
| GSEC |
1.44 |
| GSEC |
1.42 |
| GSEC |
1.40 |
| GSEC |
1.07 |
| GSEC |
1.06 |
| GSEC |
0.93 |
| GSEC |
0.73 |
| GSEC |
0.72 |
| GSEC |
0.71 |
| GSEC |
0.70 |
| GSEC |
0.68 |
| GSEC |
0.66 |
| GSEC |
0.58 |
| GSEC |
0.55 |
| GSEC |
0.50 |
| GSEC |
0.36 |
| GSEC |
0.36 |
| GSEC |
0.36 |
| GSEC |
0.07 |
| GSEC |
0.05 |
| GSEC |
0.04 |
| Reverse Repo |
3.11 |
| Shivshakti Securitisation Trust |
5.94 |
| Liquid Gold Series |
1.12 |
| Dhruva XXIII |
0.70 |
| India Universal Trust |
0.05 |
| Net CA & Others |
-0.89 |
| Interest Rate Swaps |
0.04 |
| S I D B I |
2.15 |
| Cholaman.Inv.&Fn |
1.42 |
| Muthoot Finance |
1.15 |
| M & M Fin. Serv. |
1.07 |
| Mahindra Rural |
0.44 |
| C C I |
0.02 |
| CDMDF (Class A2) |
0.39 |
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