← Nippon India Mutual Fund
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF204K01FO8
NAV · 06-Jul-2026
₹14.9669
1M
+0.32%
6M
+0.37%
1Y (CAGR)
+0.44%
3Y (CAGR)
+0.79%
5Y (CAGR)
+0.56%
Since inception (CAGR)
+0.95%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.59%
Downside dev (3y)
6.73%
Max drawdown (3y)
-3.8%
Sharpe (3y)
-1.59
SIP XIRR (3y)
+0.22%
SIP XIRR (5y)
+0.43%
Calendar-year returns
2020 -0.3%2021 +0.2%2022 -0.3%2023 +1.1%2024 +0.8%2025 +0.5%
Fund facts
Fund managerVivek Sharma · Kinjal Desai · Sushil Budhia · Amber Singhania
AUM₹72,465 Cr
TER · AMFI officialDirect 0.38% · Regular 0.94% (2026-06-30)
Launch date09-Dec-2002
Plan typeOpen Ended · Debt
Min lumpsumRs.100 & in multiples of Re. 1 thereafter.
Lock-inNone
Volatility1.25
AMCNippon Life India Asset Management Limited
Objective · The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
scheme documents ↗