← Nippon India Mutual Fund
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★vs CRISIL Short Duration Debt A-II IndexISIN INF204KA1EQ4
NAV · 06-Jul-2026
₹22.8129
1M
+1.88%
6M
+3.02%
1Y (CAGR)
+5.56%
3Y (CAGR)
+7.36%
5Y (CAGR)
+6.24%
Since inception (CAGR)
+6.77%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.93%
Downside dev (3y)
0.67%
Max drawdown (3y)
-0.6%
Sharpe (3y)
0.92
SIP XIRR (3y)
+7.24%
SIP XIRR (5y)
+6.98%
Calendar-year returns
2020 +9.5%2021 +4.4%2022 +3.2%2023 +6.8%2024 +8.0%2025 +7.9%
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 ↗