Nippon India Short Duration Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹8,739.3 CrAUM
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₹58.33NAV
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0.38%Expense Ratio
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DebtFund Category
Returns of Nippon India Short Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 1.00% |
| 6 Months | 4.89% | NA | 4.64% |
| 1 Year | 8.78% | 8.78% | 8.71% |
| 3 Years | 26.41% | 8.12% | 7.90% |
| 5 Years | 39.99% | 6.96% | 6.75% |
| 7 Years | 70.04% | 7.88% | NA |
| 10 Years | 111.66% | 7.79% | 7.45% |
Asset Allocation
debt instruments
97.04%other assets or cash equivalents
2.89%Nippon India Short Duration Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years. It manages assets worth ₹8,739.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 97.04% in debt instruments, 2.89% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 8.78% in the last year, a total return since inception of 8.17%.
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Standard Deviation1.10%
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Sharpe Ratio1.30%
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Alpha6.59%
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Beta2.79%
Fund Details
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Fund NamesNippon India Short Duration Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.71
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth
|
₹38,581 Cr | -0.56% | -0.41% | 12.08% | -1.90% | 25.07% |
|
Nippon India Short Duration Fund-growth
|
₹8,739 Cr | 0.56% | 1.21% | 4.33% | 8.23% | 7.64% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
|
₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
|
₹2,057 Cr | 1.32% | -0.35% | 0.99% | 3.59% | 6.80% |
|
Nippon India Gilt Fund Direct Defined Maturity Date-growth
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
|
Nippon India Income Plus Arbitrage Active Fof Direct-growth
|
₹644 Cr | 0.51% | 1.25% | - | - | - |
|
Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
|
₹33 Cr | 0.71% | -3.25% | - | - | - |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
|
₹11 Cr | 1.10% | 2.20% | - | - | - |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
|
₹11 Cr | 1.15% | 2.33% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 5.79% | ₹505.80 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 5.56% | ₹485.68 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.57% | ₹311.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.57% | ₹224.74 Cr |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | 2.41% | ₹210.22 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 2.33% | ₹204.02 Cr |
| Net Current Assets | Unspecified | 2.11% | ₹192.49 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.00% | ₹175.18 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 1.95% | ₹170.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.95% | ₹170.16 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 1.92% | ₹167.59 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.90% | ₹165.81 Cr |
| Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lac | Financial | 1.76% | ₹153.70 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.75% | ₹153.33 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.75% | ₹152.79 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.74% | ₹152.10 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 1.72% | ₹150.71 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 1.72% | ₹150.13 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.46% | ₹128.02 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 1.44% | ₹126.21 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 1.38% | ₹120.71 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.32% | ₹115.16 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 1.23% | ₹107.47 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 1.21% | ₹105.47 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.17% | ₹102.67 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | 1.17% | ₹102.37 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 1.16% | ₹100.98 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.15% | ₹100.29 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.15% | ₹100.27 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.14% | ₹99.40 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.12% | ₹98.14 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.11% | ₹97.18 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.09% | ₹94.94 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.06% | ₹92.22 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 1.04% | ₹91.28 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.96% | ₹83.58 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.93% | ₹81.30 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.88% | ₹77.16 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 0.88% | ₹77.09 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.88% | ₹76.71 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.88% | ₹76.64 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.88% | ₹76.59 Cr |
| State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100 | Unspecified | 0.88% | ₹76.53 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.87% | ₹76.29 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.87% | ₹76.18 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.87% | ₹76.13 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.86% | ₹75.13 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 0.85% | ₹74.03 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.84% | ₹73.50 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.82% | ₹71.73 Cr |
| Repo | Unspecified | 0.78% | ₹68.15 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.69% | ₹60.55 Cr |
| Dhruva Xxiii Series A2 Ptc 11sep24 | Unspecified | 0.64% | ₹55.68 Cr |
| State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100 | Unspecified | 0.63% | ₹54.69 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.59% | ₹51.80 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.59% | ₹51.60 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 0.59% | ₹51.36 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.59% | ₹51.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.58% | ₹51.09 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.58% | ₹51.07 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.58% | ₹50.98 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.58% | ₹50.80 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.58% | ₹50.55 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.58% | ₹50.31 Cr |
| State Development Loan 30250 Raj 09ap31 6.75 Fv Rs 100 | Unspecified | 0.57% | ₹50.23 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.57% | ₹50.15 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.57% | ₹50.07 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.57% | ₹49.97 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 0.57% | ₹49.83 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.57% | ₹49.60 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.56% | ₹48.90 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.55% | ₹48.49 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.54% | ₹47.41 Cr |
| Muthoot Finance Limited 8.78 Ncd 04ot29 Fvrs1lac | Financial | 0.41% | ₹35.93 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.41% | ₹35.60 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.35% | ₹30.72 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.35% | ₹30.59 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.35% | ₹30.27 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.33% | ₹29.13 Cr |
| Rural Electrification Corporation Limited Sr-162 8.55 Bd 09ag28 Fvrs10lac | Financial | 0.30% | ₹26.25 Cr |
| State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100 | Unspecified | 0.30% | ₹25.87 Cr |
| State Development Loan 33056 Har 14ju31 7.34 Fv Rs 100 | Unspecified | 0.30% | ₹25.87 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.30% | ₹25.83 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.30% | ₹25.82 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.29% | ₹25.66 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.29% | ₹25.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.29% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.29% | ₹25.44 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.29% | ₹25.44 Cr |
| Aditya Birla Capital Limited Sr C1 7.90 Ncd 08ju28 Fvrs1lac | Financial | 0.29% | ₹25.37 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.29% | ₹25.30 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 0.29% | ₹25.14 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.29% | ₹25.05 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.29% | ₹24.96 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹22.91 Cr |
| The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1cr | Financial | 0.25% | ₹22.19 Cr |
| Tata Capital Financial Services Limited Series H 8.50 Ncd 06nv29 Fvrs10lac | Financial | 0.18% | ₹15.69 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.15% | ₹12.68 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 0.14% | ₹12.41 Cr |
| National Highways Authority Of India Sr I 7.35 Bd 28ap30 Fvrs10lac | Industrials | 0.12% | ₹10.25 Cr |
| Tamilnadu State Sdl 7.72 22/02/2026 | Unspecified | 0.11% | ₹9.60 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 0.11% | ₹9.18 Cr |
| First Business Receivables Trust Series 24 Ptc 30dc19 | Financial | 0.09% | ₹8.07 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.07% | ₹5.80 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.06% | ₹5.09 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.04% | ₹3.71 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.04% | ₹3.35 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.04% | ₹3.17 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.62 Cr |
| India Infradebt Limited Sr I May 2020 Tr Ii 8 Ncd 19nv25 Fvrs10lac | Industrials | 0.01% | ₹1.00 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.01% | ₹0.70 Cr |
| Others Irs | Unspecified | -0.07% | ₹-6.21 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Short Duration Direct-flexi Idcw |
₹18.94 | 8.06% | 7.64% | - |
| Uti Short Duration Regular Plan-flexi Idcw |
₹18.38 | 7.49% | 7.04% | - |
| Nippon India Short Duration Fund Direct-growth |
₹58.33 | 8.31% | 6.99% | - |
| Sbi Short Term Debt Fund Direct-growth |
₹34.70 | 8.06% | 6.43% | - |
| Hdfc Short Term Debt Fund-growth |
₹32.50 | 7.81% | 6.33% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.26 | 7.50% | 6.29% | - |
| Sbi Short Term Debt Fund-growth |
₹32.63 | 7.54% | 5.90% | - |
| Bandhan Bond Fund Short Term Plan Regular-growth |
₹57.92 | 7.60% | 5.78% | - |
| Kotak Bond Short Term Fund Regular-growth |
₹52.83 | 7.29% | 5.75% | - |
| Mirae Asset Short Duration Fund Regular - Growth |
₹15.95 | 7.14% | 5.60% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.18%
- 6 Months: 4.89%
- 3 Years CAGR: 8.12%
- 5 Years CAGR: 6.96%
- Since Inception: 8.17%
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.79% of the fund's portfolio
- GOI Sec 7.17 17/04/2030 – 5.56% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 3.57% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 2.57% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35687 MP 12MR31 7.17 FV RS 100 – 2.41% of the fund's portfolio
- Financial – 60.63% of the fund's portfolio
- Entities – 16.86% of the fund's portfolio
- Unspecified – 14.26% of the fund's portfolio
- Technology – 3.09% of the fund's portfolio
- Consumer Discretionary – 1.38% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
