Nippon India Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio1.91
Beta1.49
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.32% Govt Stock 2030Utilities6.21%
7.17% Govt Stock 2030Utilities5.96%
7.02% Govt Stock 2031Utilities3.19%
National Bank For Agriculture And Rural DevelopmentUtilities2.76%
Aditya Birla Housing Finance LimitedUtilities2.49%
Bajaj Housing Finance LimitedUtilities2.14%
Small Industries Development Bank Of IndiaUtilities2.09%
National Bank For Agriculture And Rural DevelopmentUtilities2.09%
Can Fin Homes LimitedUtilities2.05%
7.1% Govt Stock 2029Utilities2.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.95%
Regulatory & Tax Information
INF204K01FP5
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)