NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★vs CRISIL Short Duration Debt A-II IndexISIN INF204K01B40

NAV · 06-Jul-2026

₹11.7763

+0.32%

+0.39%

1Y (CAGR)

+0.25%

3Y (CAGR)

+0.36%

5Y (CAGR)

+0.31%

Since inception (CAGR)

+0.60%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.64%

Downside dev (3y)

4.34%

Max drawdown (3y)

-2.0%

Sharpe (3y)

-2.33

SIP XIRR (3y)

+0.30%

SIP XIRR (5y)

+0.33%

Calendar-year returns

2020 +0.9%2021 +0.1%2022 +0.3%2023 +0.3%2024 +0.4%2025 +0.1%

Fund facts

Fund managerVivek Sharma · Kinjal Desai · Sushil Budhia · Amber Singhania

AUM₹72,465 Cr

Expense ratio0.32% · 2026-05-31

TER · AMFI officialDirect 0.38% · Regular 0.94% (2026-06-30)

Launch date09-Dec-2002

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility2.86

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 ↗