Home› Funds› NIPPON INDIA SHORT DURATION FUND - IDCW Option

NIPPON INDIA SHORT DURATION FUND - IDCW Option

Nippon India · Short Duration
Moderate
₹22.87
Current NAV
03 Nov 2026
3.9%
1Y Return
6.8%
3Y CAGR
6.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹20,270 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Short Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.72
Sharpe Ratio
0.92
Beta
0.72
Alpha
0.95
Sortino
Fund Details
Fund House Nippon India
Category Short Duration
AUM ₹20270 Cr
Expense Ratio 1.32%
Min SIP ₹500
Min Lumpsum ₹1000
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