NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★vs CRISIL Short Duration Debt A-II IndexISIN INF204K01B65

NAV · 06-Jul-2026

₹15.3301

+0.25%

+0.41%

1Y (CAGR)

+0.50%

3Y (CAGR)

+0.85%

5Y (CAGR)

+0.67%

Since inception (CAGR)

+0.79%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.82%

Downside dev (3y)

7.40%

Max drawdown (3y)

-3.9%

Sharpe (3y)

-1.48

SIP XIRR (3y)

+0.25%

SIP XIRR (5y)

+0.49%

Calendar-year returns

2020 -0.1%2021 +0.3%2022 -0.1%2023 +1.1%2024 +0.9%2025 +0.6%

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

Volatility4.16

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 ↗